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 | |
|---|---|---|---|---|---|---|
651
HSBC
HSBC
$230B
| $362K | 0.04% |
12,548
+724
| +6% | +$20.9K |
|
652
Reliance Steel & Aluminium
RS
$15.4B
| $362K | 0.04% |
2,401
+848
| +55% | +$128K |
|
653
UBS Group
UBS
$127B
| $362K | 0.04% |
23,627
+116
| +0.5% | +$1.78K |
|
654
Aramark
ARMK
$10.1B
| $360K | 0.04% |
+13,400
| New | +$360K |
|
655
Nordson
NDSN
$12.7B
| $359K | 0.04% |
+1,636
| New | +$359K |
|
656
BioMarin Pharmaceuticals
BMRN
$10.7B
| $358K | 0.04% |
+4,294
| New | +$358K |
|
|
RDS.A
657
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $358K | 0.04% |
8,850
-1,018
| -10% | -$41.2K |
|
658
Prudential
PUK
$34.1B
| $357K | 0.04% |
9,669
-8,172
| -46% | -$302K |
|
659
TripAdvisor
TRIP
$2.06B
| $357K | 0.04% |
+8,865
| New | +$357K |
|
660
Exelon
EXC
$43.5B
| $355K | 0.04% |
11,224
+3,081
| +38% | +$97.4K |
|
661
Edison International
EIX
$21.1B
| $353K | 0.04% |
+6,101
| New | +$353K |
|
662
Rio Tinto
RIO
$101B
| $351K | 0.04% |
4,182
+300
| +8% | +$25.2K |
|
|
ATH
663
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $351K | 0.04% |
+5,201
| New | +$351K |
|
664
AptarGroup
ATR
$9.11B
| $350K | 0.04% |
2,485
-215
| -8% | -$30.3K |
|
665
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $350K | 0.04% |
+6,681
| New | +$350K |
|
666
ChargePoint
CHPT
$245M
| $348K | 0.04% |
+501
| New | +$348K |
|
|
PRAH
667
DELISTED
PRA Health Sciences, Inc.
PRAH
| $348K | 0.04% |
2,107
+752
| +55% | +$124K |
|
668
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $346K | 0.04% |
6,165
-318
| -5% | -$17.8K |
|
669
Cloudflare
NET
$76.2B
| $346K | 0.04% |
+3,271
| New | +$346K |
|
670
Skechers
SKX
$9.5B
| $346K | 0.04% |
+6,945
| New | +$346K |
|
671
Sonoco
SON
$4.55B
| $346K | 0.04% |
+5,178
| New | +$346K |
|
672
Polaris
PII
$3.35B
| $344K | 0.04% |
+2,510
| New | +$344K |
|
673
Digital Turbine
APPS
$495M
| $343K | 0.04% |
+4,516
| New | +$343K |
|
674
Domino's
DPZ
$15.8B
| $343K | 0.04% |
+736
| New | +$343K |
|
675
Targa Resources
TRGP
$34.5B
| $343K | 0.04% |
7,725
+682
| +10% | +$30.3K |
|