VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$411M
(+6.6%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,119
Reduced
537
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
NVIDIA
NVDA
|
+$19.7M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$4.52M |
| 3 |
PepsiCo
PEP
|
+$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$2.45M |
| 5 |
Adobe
ADBE
|
+$2.31M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.37M | 0.02% |
7,201
-120
| -2% | -$22.9K |
|
627
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.37M | 0.02% |
28,655
+4,959
| +21% | +$237K |
|
628
Teledyne Technologies
TDY
$25.6B
| $1.37M | 0.02% |
2,947
+422
| +17% | +$196K |
|
629
Fabrinet
FN
$13.3B
| $1.37M | 0.02% |
6,210
+5
| +0.1% | +$1.1K |
|
630
Ryanair
RYAAY
$31.2B
| $1.36M | 0.02% |
31,313
-4,413
| -12% | -$192K |
|
631
Performance Food Group
PFGC
$16.3B
| $1.36M | 0.02% |
16,117
+557
| +4% | +$47.1K |
|
632
Trimble
TRMB
$19.1B
| $1.36M | 0.02% |
19,262
+715
| +4% | +$50.5K |
|
633
Fidelity National Financial
FNF
$16.2B
| $1.36M | 0.02% |
24,205
+2,006
| +9% | +$113K |
|
634
nVent Electric
NVT
$15.3B
| $1.36M | 0.02% |
19,912
+1,347
| +7% | +$91.8K |
|
635
Zscaler
ZS
$43.4B
| $1.35M | 0.02% |
7,471
+580
| +8% | +$105K |
|
636
Pinnacle Financial Partners
PNFP
$7.58B
| $1.34M | 0.02% |
11,714
+865
| +8% | +$98.9K |
|
637
International Flavors & Fragrances
IFF
$16.5B
| $1.33M | 0.02% |
15,770
-2,957
| -16% | -$250K |
|
638
Takeda Pharmaceutical
TAK
$48.3B
| $1.33M | 0.02% |
100,624
+24,495
| +32% | +$324K |
|
639
Exelixis
EXEL
$10.1B
| $1.33M | 0.02% |
39,921
+4,059
| +11% | +$135K |
|
640
Akamai
AKAM
$11B
| $1.33M | 0.02% |
13,886
-3,896
| -22% | -$373K |
|
641
The Mosaic Company
MOS
$10.6B
| $1.33M | 0.02% |
53,926
+3,681
| +7% | +$90.5K |
|
642
NatWest
NWG
$57.6B
| $1.32M | 0.02% |
130,259
+26,575
| +26% | +$270K |
|
643
J.M. Smucker
SJM
$11.7B
| $1.32M | 0.02% |
12,011
-1,710
| -12% | -$188K |
|
644
Hormel Foods
HRL
$13.7B
| $1.32M | 0.02% |
42,040
+9,695
| +30% | +$304K |
|
645
Invitation Homes
INVH
$18.4B
| $1.32M | 0.02% |
41,214
-3,681
| -8% | -$118K |
|
646
Super Micro Computer
SMCI
$26.1B
| $1.31M | 0.02% |
43,104
+2,714
| +7% | +$82.7K |
|
647
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.31M | 0.02% |
17,062
-69
| -0.4% | -$5.3K |
|
648
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.31M | 0.02% |
50,678
-1,850
| -4% | -$47.8K |
|
649
Macy's
M
$4.56B
| $1.31M | 0.02% |
77,316
+2,432
| +3% | +$41.2K |
|
|
SW
650
Smurfit Westrock plc
SW
$23.6B
| $1.31M | 0.02% |
24,287
-1,054
| -4% | -$56.8K |
|