VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+9.52%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$955M
AUM Growth
+$295M
(+45%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
430
Reduced
165
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.25M |
| 2 |
Apple
AAPL
|
+$6.93M |
| 3 |
Amazon
AMZN
|
+$5.85M |
| 4 |
Adobe
ADBE
|
+$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.87M |
Top Sells
| 1 |
TSMC
TSM
|
+$3.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.42M |
| 3 |
Walmart
WMT
|
+$1.92M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.84M |
| 5 |
Chunghwa Telecom
CHT
|
+$1.82M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Teradyne
TER
$18.7B
| $416K | 0.04% |
+3,107
| New | +$416K |
|
577
Eastman Chemical
EMN
$7.6B
| $415K | 0.04% |
3,551
+1,723
| +94% | +$201K |
|
|
GAP
578
The Gap, Inc.
GAP
$8.87B
| $415K | 0.04% |
12,343
+3,280
| +36% | +$110K |
|
579
Woori Financial
WF
$13.8B
| $413K | 0.04% |
13,657
-16,572
| -55% | -$501K |
|
580
Essential Utilities
WTRG
$10.7B
| $413K | 0.04% |
9,044
+3,736
| +70% | +$171K |
|
581
Jones Lang LaSalle
JLL
$14.6B
| $412K | 0.04% |
+2,106
| New | +$412K |
|
582
Qiagen
QGEN
$10B
| $412K | 0.04% |
+8,040
| New | +$412K |
|
583
Revvity
RVTY
$9.68B
| $412K | 0.04% |
+2,668
| New | +$412K |
|
584
Zscaler
ZS
$43.4B
| $412K | 0.04% |
1,905
+678
| +55% | +$147K |
|
585
Akamai
AKAM
$11B
| $411K | 0.04% |
+3,524
| New | +$411K |
|
586
Sumitomo Mitsui Financial
SMFG
$108B
| $408K | 0.04% |
59,266
-20,358
| -26% | -$140K |
|
587
Reinsurance Group of America
RGA
$12.6B
| $407K | 0.04% |
+3,570
| New | +$407K |
|
588
Airbnb
ABNB
$75.4B
| $406K | 0.04% |
+2,652
| New | +$406K |
|
589
Leggett & Platt
LEG
$1.33B
| $406K | 0.04% |
+7,842
| New | +$406K |
|
|
CHNG
590
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $406K | 0.04% |
+17,613
| New | +$406K |
|
591
Xcel Energy
XEL
$42.8B
| $405K | 0.04% |
6,151
+946
| +18% | +$62.3K |
|
592
J.M. Smucker
SJM
$11.7B
| $404K | 0.04% |
3,121
-530
| -15% | -$68.6K |
|
593
Quanta Services
PWR
$57.8B
| $403K | 0.04% |
4,452
+906
| +26% | +$82K |
|
594
Booz Allen Hamilton
BAH
$12.6B
| $401K | 0.04% |
+4,711
| New | +$401K |
|
595
Cincinnati Financial
CINF
$23.8B
| $401K | 0.04% |
3,442
+1,178
| +52% | +$137K |
|
596
Fox Class A
FOXA
$25.6B
| $401K | 0.04% |
+10,811
| New | +$401K |
|
597
DexCom
DXCM
$29.8B
| $400K | 0.04% |
3,748
-2,848
| -43% | -$304K |
|
598
Universal Display
OLED
$6.54B
| $400K | 0.04% |
1,798
+845
| +89% | +$188K |
|
599
Dayforce
DAY
$10.9B
| $400K | 0.04% |
+4,168
| New | +$400K |
|
600
Entergy
ETR
$39.4B
| $399K | 0.04% |
+8,002
| New | +$399K |
|