VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$584M
(+52%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
749
Reduced
126
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$24.7M |
| 3 |
Tesla
TSLA
|
$8.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 5 |
Amazon
AMZN
|
$8.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.13M |
| 3 |
KSU
Kansas City Southern
KSU
|
$901K |
| 4 |
Bristol-Myers Squibb
BMY
|
$795K |
| 5 |
Texas Roadhouse
TXRH
|
$790K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UBS Group
UBS
$128B
| $676K | 0.04% |
37,835
+8,602
| +29% | +$154K |
|
577
TotalEnergies
TTE
$133B
| $674K | 0.04% |
13,622
+4,378
| +47% | +$217K |
|
|
CLR
578
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $671K | 0.04% |
14,993
+2,873
| +24% | +$129K |
|
579
ITT
ITT
$13.3B
| $670K | 0.04% |
6,552
+2,824
| +76% | +$289K |
|
580
Choice Hotels
CHH
$5.41B
| $669K | 0.04% |
+4,289
| New | +$669K |
|
581
Etsy
ETSY
$5.36B
| $667K | 0.04% |
3,047
+646
| +27% | +$141K |
|
582
Hartford Financial Services
HIG
$37B
| $665K | 0.04% |
9,627
+3,269
| +51% | +$226K |
|
583
Okta
OKTA
$16.1B
| $664K | 0.04% |
2,962
+174
| +6% | +$39K |
|
584
Bunge Global
BG
$16.9B
| $663K | 0.04% |
7,104
+3,992
| +128% | +$373K |
|
585
HSBC
HSBC
$227B
| $662K | 0.04% |
21,948
+7,653
| +54% | +$231K |
|
586
TD Synnex
SNX
$12.3B
| $661K | 0.04% |
+5,782
| New | +$661K |
|
587
Honda
HMC
$44.8B
| $660K | 0.04% |
23,210
+2,199
| +10% | +$62.5K |
|
588
BHP
BHP
$138B
| $658K | 0.04% |
12,218
+4,343
| +55% | +$234K |
|
589
PPL Corp
PPL
$26.6B
| $658K | 0.04% |
21,904
+8,463
| +63% | +$254K |
|
590
Brown-Forman Class B
BF.B
$13.7B
| $657K | 0.04% |
9,019
+5,796
| +180% | +$422K |
|
591
CubeSmart
CUBE
$9.52B
| $657K | 0.04% |
11,545
+3,219
| +39% | +$183K |
|
592
Healthpeak Properties
DOC
$12.8B
| $649K | 0.04% |
17,977
+5,881
| +49% | +$212K |
|
593
Sealed Air
SEE
$4.82B
| $649K | 0.04% |
9,618
+4,110
| +75% | +$277K |
|
594
IDEX
IEX
$12.4B
| $647K | 0.04% |
2,736
+891
| +48% | +$211K |
|
595
Veeva Systems
VEEV
$44.7B
| $647K | 0.04% |
2,532
+245
| +11% | +$62.6K |
|
596
Alibaba
BABA
$323B
| $646K | 0.04% |
5,437
+1,659
| +44% | +$197K |
|
597
Dick's Sporting Goods
DKS
$17.7B
| $646K | 0.04% |
5,619
+2,402
| +75% | +$276K |
|
598
LPL Financial
LPLA
$26.6B
| $646K | 0.04% |
4,034
+470
| +13% | +$75.3K |
|
599
Bio-Rad Laboratories Class A
BIO
$8B
| $644K | 0.04% |
852
+245
| +40% | +$185K |
|
600
Watsco
WSO
$16.6B
| $641K | 0.04% |
2,049
+1,048
| +105% | +$328K |
|