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 | |
|---|---|---|---|---|---|---|
751
Dynatrace
DT
$15.1B
| $287K | 0.03% |
+4,911
| New | +$287K |
|
752
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $287K | 0.03% |
3,594
| – | – |
|
753
Omega Healthcare
OHI
$12.7B
| $286K | 0.03% |
+7,877
| New | +$286K |
|
754
Maravai LifeSciences
MRVI
$363M
| $285K | 0.03% |
+6,827
| New | +$285K |
|
755
Harley-Davidson
HOG
$3.67B
| $284K | 0.03% |
+6,209
| New | +$284K |
|
756
Alliant Energy
LNT
$16.6B
| $284K | 0.03% |
5,099
-438
| -8% | -$24.4K |
|
757
Oshkosh
OSK
$8.93B
| $284K | 0.03% |
+2,275
| New | +$284K |
|
758
SS&C Technologies
SSNC
$21.7B
| $284K | 0.03% |
3,948
+982
| +33% | +$70.6K |
|
759
Cognex
CGNX
$7.55B
| $283K | 0.03% |
+3,363
| New | +$283K |
|
760
CNA Financial
CNA
$13B
| $283K | 0.03% |
+6,226
| New | +$283K |
|
761
Dr. Reddy's Laboratories
RDY
$11.9B
| $283K | 0.03% |
19,240
-23,510
| -55% | -$346K |
|
|
NVTA
762
DELISTED
Invitae Corporation
NVTA
| $282K | 0.03% |
+8,368
| New | +$282K |
|
763
Hasbro
HAS
$11.2B
| $281K | 0.03% |
+2,969
| New | +$281K |
|
764
Datadog
DDOG
$47.5B
| $278K | 0.03% |
+2,671
| New | +$278K |
|
765
Kilroy Realty
KRC
$5.05B
| $278K | 0.03% |
+3,986
| New | +$278K |
|
766
Williams-Sonoma
WSM
$24.7B
| $278K | 0.03% |
3,480
+624
| +22% | +$49.8K |
|
767
Franklin Resources
BEN
$13B
| $277K | 0.03% |
+8,664
| New | +$277K |
|
768
Wyndham Hotels & Resorts
WH
$6.59B
| $276K | 0.03% |
+3,816
| New | +$276K |
|
769
Canadian Pacific Kansas City
CP
$70.3B
| $274K | 0.03% |
3,569
-1,191
| -25% | -$91.4K |
|
770
NVR
NVR
$23.5B
| $274K | 0.03% |
+55
| New | +$274K |
|
771
Peloton Interactive
PTON
$3.27B
| $274K | 0.03% |
+2,208
| New | +$274K |
|
772
PVH
PVH
$4.22B
| $274K | 0.03% |
2,550
+259
| +11% | +$27.8K |
|
773
Perrigo
PRGO
$3.12B
| $273K | 0.03% |
+5,949
| New | +$273K |
|
774
Ryanair
RYAAY
$32.1B
| $272K | 0.03% |
+6,295
| New | +$272K |
|
775
Old Republic International
ORI
$10.1B
| $271K | 0.03% |
+10,862
| New | +$271K |
|