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 | |
|---|---|---|---|---|---|---|
601
Watsco
WSO
$16.6B
| $1.8M | 0.02% |
4,085
-318
| -7% | -$140K |
|
|
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.02% |
156,885
+8,312
| +6% | +$95.4K |
|
603
Dynatrace
DT
$15.1B
| $1.8M | 0.02% |
32,559
+1,814
| +6% | +$100K |
|
604
Check Point Software Technologies
CHKP
$20.7B
| $1.79M | 0.02% |
8,106
+908
| +13% | +$201K |
|
605
MKS Inc. Common Stock
MKSI
$7.02B
| $1.78M | 0.02% |
17,936
+12,132
| +209% | +$1.21M |
|
606
Logitech
LOGI
$15.8B
| $1.78M | 0.02% |
19,764
+2,300
| +13% | +$207K |
|
607
Bunge Global
BG
$16.9B
| $1.78M | 0.02% |
22,178
+6,644
| +43% | +$533K |
|
|
608
iShares US Technology ETF
IYW
$23.1B
| $1.78M | 0.02% |
10,275
-7,268
| -41% | -$1.26M |
|
609
Pearson
PSO
$9.15B
| $1.78M | 0.02% |
119,193
+8,276
| +7% | +$124K |
|
610
Tradeweb Markets
TW
$25.4B
| $1.78M | 0.02% |
12,126
-504
| -4% | -$73.8K |
|
611
Charles River Laboratories
CRL
$8.07B
| $1.77M | 0.02% |
11,678
+1,921
| +20% | +$291K |
|
612
Burlington
BURL
$18.4B
| $1.76M | 0.02% |
7,569
+291
| +4% | +$67.7K |
|
613
James Hardie Industries plc
JHX
$11.7B
| $1.74M | 0.02% |
64,847
+5,478
| +9% | +$147K |
|
614
First Citizens BancShares
FCNCA
$24.9B
| $1.74M | 0.02% |
879
+31
| +4% | +$61.3K |
|
615
Vanguard Value ETF
VTV
$143B
| $1.73M | 0.02% |
9,791
+2,283
| +30% | +$404K |
|
616
HEICO Class A
HEI.A
$35.1B
| $1.72M | 0.02% |
6,642
+3,333
| +101% | +$863K |
|
617
Arrow Electronics
ARW
$6.57B
| $1.72M | 0.02% |
13,476
+3,434
| +34% | +$438K |
|
618
Snap-on
SNA
$17.1B
| $1.72M | 0.02% |
5,505
+939
| +21% | +$293K |
|
619
Hasbro
HAS
$11.2B
| $1.71M | 0.02% |
23,186
-1,459
| -6% | -$108K |
|
620
Elbit Systems
ESLT
$22.3B
| $1.71M | 0.02% |
3,801
+515
| +16% | +$231K |
|
621
Yum China
YUMC
$16.5B
| $1.71M | 0.02% |
38,180
-1,266
| -3% | -$56.6K |
|
622
iShares S&P 500 Value ETF
IVE
$41B
| $1.71M | 0.02% |
8,733
-348
| -4% | -$68K |
|
623
DraftKings
DKNG
$23.1B
| $1.7M | 0.02% |
39,614
-2,226
| -5% | -$95.5K |
|
624
Imperial Oil
IMO
$44.4B
| $1.69M | 0.02% |
21,304
+2,410
| +13% | +$192K |
|
625
Factset
FDS
$14B
| $1.69M | 0.02% |
3,785
+213
| +6% | +$95.3K |
|