VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
NVIDIA
NVDA
|
$85.4M |
| 3 |
Apple
AAPL
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
Broadcom
AVGO
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.04M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
X
US Steel
X
|
$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Graco
GGG
$14.2B
| $1.97M | 0.02% |
22,942
+1,184
| +5% | +$102K |
|
577
Masco
MAS
$15.9B
| $1.97M | 0.02% |
30,611
+7,305
| +31% | +$470K |
|
578
CyberArk
CYBR
$23.3B
| $1.96M | 0.02% |
4,825
+644
| +15% | +$262K |
|
579
NiSource
NI
$19B
| $1.95M | 0.02% |
48,222
+6,969
| +17% | +$281K |
|
580
Boston Properties
BXP
$12.2B
| $1.94M | 0.02% |
28,792
+3,666
| +15% | +$247K |
|
581
Estee Lauder
EL
$32.1B
| $1.94M | 0.02% |
24,037
+3,746
| +18% | +$303K |
|
582
Teledyne Technologies
TDY
$25.7B
| $1.94M | 0.02% |
3,783
+547
| +17% | +$281K |
|
583
Encompass Health
EHC
$12.6B
| $1.93M | 0.02% |
15,769
+2,430
| +18% | +$298K |
|
584
Universal Health Services
UHS
$12.1B
| $1.93M | 0.02% |
10,664
+1,415
| +15% | +$256K |
|
585
First Horizon
FHN
$11.3B
| $1.92M | 0.02% |
90,629
+14,107
| +18% | +$299K |
|
586
Textron
TXT
$14.5B
| $1.92M | 0.02% |
23,875
+1,934
| +9% | +$155K |
|
587
BJs Wholesale Club
BJ
$12.8B
| $1.92M | 0.02% |
17,774
+1,114
| +7% | +$120K |
|
588
Tenet Healthcare
THC
$17.3B
| $1.91M | 0.02% |
10,876
+1,303
| +14% | +$229K |
|
589
Teradyne
TER
$19.1B
| $1.89M | 0.02% |
21,032
+3,871
| +23% | +$348K |
|
590
Clorox
CLX
$15.5B
| $1.88M | 0.02% |
15,667
+1,676
| +12% | +$201K |
|
591
e.l.f. Beauty
ELF
$7.6B
| $1.88M | 0.02% |
15,109
+6,403
| +74% | +$797K |
|
592
Ryanair
RYAAY
$32.1B
| $1.87M | 0.02% |
32,331
+1,642
| +5% | +$94.8K |
|
593
SK Telecom
SKM
$8.38B
| $1.87M | 0.02% |
79,913
+9,634
| +14% | +$225K |
|
594
Brookfield Asset Management
BAM
$94B
| $1.85M | 0.02% |
33,362
+6,219
| +23% | +$345K |
|
595
HEICO
HEI
$44.8B
| $1.84M | 0.02% |
5,611
+133
| +2% | +$43.7K |
|
596
AngloGold Ashanti
AU
$30.2B
| $1.83M | 0.02% |
40,166
+4,545
| +13% | +$207K |
|
597
Equinor
EQNR
$60.1B
| $1.82M | 0.02% |
72,487
+34,995
| +93% | +$880K |
|
598
Rio Tinto
RIO
$104B
| $1.82M | 0.02% |
31,234
-7,450
| -19% | -$435K |
|
599
Woodside Energy
WDS
$31.6B
| $1.81M | 0.02% |
116,991
+16,573
| +17% | +$256K |
|
600
Comerica
CMA
$8.85B
| $1.8M | 0.02% |
30,249
+7,013
| +30% | +$418K |
|