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 | |
|---|---|---|---|---|---|---|
601
ING
ING
$73B
| $398K | 0.04% |
30,055
-9,821
| -25% | -$130K |
|
602
NRG Energy
NRG
$31.3B
| $398K | 0.04% |
+9,883
| New | +$398K |
|
603
First Financial Bankshares
FFIN
$5.13B
| $397K | 0.04% |
+8,083
| New | +$397K |
|
604
Leidos
LDOS
$23.1B
| $396K | 0.04% |
+3,919
| New | +$396K |
|
605
Steel Dynamics
STLD
$19.4B
| $395K | 0.04% |
+6,634
| New | +$395K |
|
606
Repligen
RGEN
$6.83B
| $394K | 0.04% |
1,975
+823
| +71% | +$164K |
|
607
KT
KT
$9.46B
| $392K | 0.04% |
28,084
+4,644
| +20% | +$64.8K |
|
608
CenterPoint Energy
CNP
$24.6B
| $391K | 0.04% |
+15,936
| New | +$391K |
|
609
Watsco
WSO
$16.1B
| $390K | 0.04% |
+1,359
| New | +$390K |
|
610
Consolidated Edison
ED
$34.9B
| $389K | 0.04% |
5,423
-278
| -5% | -$19.9K |
|
611
Universal Health Services
UHS
$11.7B
| $389K | 0.04% |
+2,658
| New | +$389K |
|
612
Wipro
WIT
$29.6B
| $389K | 0.04% |
99,540
-108,394
| -52% | -$424K |
|
613
Hologic
HOLX
$14.6B
| $388K | 0.04% |
+5,813
| New | +$388K |
|
614
Southwest Airlines
LUV
$16.2B
| $387K | 0.04% |
7,282
+1,111
| +18% | +$59K |
|
615
Howmet Aerospace
HWM
$74B
| $386K | 0.04% |
+11,205
| New | +$386K |
|
616
POSCO
PKX
$15.5B
| $386K | 0.04% |
5,028
-8,156
| -62% | -$626K |
|
617
TransDigm Group
TDG
$73.1B
| $386K | 0.04% |
597
-8
| -1% | -$5.17K |
|
618
Pegasystems
PEGA
$9.6B
| $383K | 0.04% |
+5,510
| New | +$383K |
|
619
Apollo Global Management
APO
$77.7B
| $382K | 0.04% |
+6,136
| New | +$382K |
|
620
International Paper
IP
$24.8B
| $381K | 0.04% |
+6,554
| New | +$381K |
|
621
Medical Properties Trust
MPW
$2.78B
| $381K | 0.04% |
+18,931
| New | +$381K |
|
622
Tetra Tech
TTEK
$9.38B
| $381K | 0.04% |
15,600
+7,865
| +102% | +$192K |
|
623
Incyte
INCY
$16.7B
| $380K | 0.04% |
+4,512
| New | +$380K |
|
624
American Airlines Group
AAL
$8.45B
| $379K | 0.04% |
17,861
+7,926
| +80% | +$168K |
|
625
TotalEnergies
TTE
$135B
| $379K | 0.04% |
8,380
+733
| +10% | +$33.2K |
|