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 | |
|---|---|---|---|---|---|---|
676
Lincoln National
LNC
$7.82B
| $1.5M | 0.02% |
43,286
+1,336
| +3% | +$46.2K |
|
677
Murphy Oil
MUR
$3.6B
| $1.49M | 0.02% |
66,444
+20,904
| +46% | +$470K |
|
678
TKO Group
TKO
$16.3B
| $1.49M | 0.02% |
8,210
+167
| +2% | +$30.4K |
|
679
STMicroelectronics
STM
$23.8B
| $1.49M | 0.02% |
49,003
+6,769
| +16% | +$206K |
|
680
TD Synnex
SNX
$12.3B
| $1.49M | 0.02% |
10,979
+838
| +8% | +$114K |
|
681
UDR
UDR
$12.8B
| $1.49M | 0.02% |
36,435
+3,521
| +11% | +$144K |
|
682
Service Corp International
SCI
$11B
| $1.49M | 0.02% |
18,260
-100
| -0.5% | -$8.14K |
|
683
Oshkosh
OSK
$8.85B
| $1.48M | 0.02% |
13,004
+2,138
| +20% | +$243K |
|
684
Kimco Realty
KIM
$15.2B
| $1.47M | 0.02% |
70,059
+22,081
| +46% | +$464K |
|
685
Aecom
ACM
$16.9B
| $1.47M | 0.02% |
13,047
+1,614
| +14% | +$182K |
|
686
Celsius Holdings
CELH
$14.3B
| $1.47M | 0.02% |
31,666
+7,138
| +29% | +$331K |
|
687
Morningstar
MORN
$10.8B
| $1.47M | 0.02% |
4,676
+788
| +20% | +$247K |
|
688
Gen Digital
GEN
$18.4B
| $1.47M | 0.02% |
49,852
+6,596
| +15% | +$194K |
|
689
Moderna
MRNA
$9.49B
| $1.47M | 0.02% |
53,103
+11,609
| +28% | +$320K |
|
690
News Corp Class A
NWSA
$16.8B
| $1.46M | 0.02% |
49,174
+4,103
| +9% | +$122K |
|
691
Toast
TOST
$23.7B
| $1.46M | 0.02% |
32,966
+3,558
| +12% | +$158K |
|
692
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.46M | 0.02% |
2
+1
| +100% | +$729K |
|
693
Paycom
PAYC
$12.5B
| $1.44M | 0.02% |
6,214
+1,027
| +20% | +$239K |
|
694
Alaska Air
ALK
$7.35B
| $1.44M | 0.02% |
29,153
+6,371
| +28% | +$315K |
|
695
Essent Group
ESNT
$6.27B
| $1.44M | 0.02% |
23,748
+814
| +4% | +$49.4K |
|
696
Mr. Cooper
COOP
$13.7B
| $1.44M | 0.02% |
9,648
+1,612
| +20% | +$241K |
|
697
Crown Holdings
CCK
$10.9B
| $1.44M | 0.02% |
13,978
+1,387
| +11% | +$143K |
|
698
Pinnacle Financial Partners
PNFP
$7.61B
| $1.42M | 0.02% |
12,882
+968
| +8% | +$107K |
|
699
Vontier
VNT
$6.35B
| $1.42M | 0.02% |
38,413
+9,707
| +34% | +$359K |
|
700
MakeMyTrip
MMYT
$9.53B
| $1.42M | 0.02% |
14,486
+5,098
| +54% | +$500K |
|