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 | |
|---|---|---|---|---|---|---|
776
Whirlpool
WHR
$5.28B
| $270K | 0.03% |
+1,239
| New | +$270K |
|
777
Woodward
WWD
$14.6B
| $270K | 0.03% |
+2,200
| New | +$270K |
|
778
ManpowerGroup
MAN
$1.91B
| $269K | 0.03% |
+2,266
| New | +$269K |
|
779
Tapestry
TPR
$21.7B
| $269K | 0.03% |
+6,191
| New | +$269K |
|
780
NNN REIT
NNN
$8.18B
| $268K | 0.03% |
+5,726
| New | +$268K |
|
781
APA Corp
APA
$8.14B
| $266K | 0.03% |
+12,288
| New | +$266K |
|
782
Morningstar
MORN
$10.8B
| $266K | 0.03% |
1,034
-245
| -19% | -$63K |
|
783
RPM International
RPM
$16.2B
| $264K | 0.03% |
+2,973
| New | +$264K |
|
784
Southern Copper
SCCO
$83.6B
| $264K | 0.03% |
4,305
-1,272
| -23% | -$78K |
|
785
Zillow
Z
$21.3B
| $264K | 0.03% |
2,163
-1,539
| -42% | -$188K |
|
786
iShares USD Green Bond ETF
BGRN
$418M
| $262K | 0.03% |
4,780
| – | – |
|
787
Loews
L
$20B
| $262K | 0.03% |
+4,794
| New | +$262K |
|
|
CONE
788
DELISTED
CyrusOne Inc Common Stock
CONE
| $262K | 0.03% |
+3,656
| New | +$262K |
|
789
First American
FAF
$6.83B
| $261K | 0.03% |
+4,181
| New | +$261K |
|
790
SEI Investments
SEIC
$10.8B
| $261K | 0.03% |
+4,219
| New | +$261K |
|
791
Markel Group
MKL
$24.2B
| $260K | 0.03% |
+219
| New | +$260K |
|
792
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $259K | 0.03% |
10,096
+290
| +3% | +$7.44K |
|
793
BridgeBio Pharma
BBIO
$10.2B
| $258K | 0.03% |
+4,235
| New | +$258K |
|
794
Bumble
BMBL
$697M
| $258K | 0.03% |
+4,485
| New | +$258K |
|
795
Concentrix
CNXC
$3.39B
| $257K | 0.03% |
+1,601
| New | +$257K |
|
|
IMOS
796
ChipMOS TECHNOLOGIES
IMOS
$620M
| $257K | 0.03% |
7,565
+542
| +8% | +$18.4K |
|
797
NXP Semiconductors
NXPI
$57.2B
| $257K | 0.03% |
+1,250
| New | +$257K |
|
798
Unity
U
$18.5B
| $257K | 0.03% |
+2,342
| New | +$257K |
|
799
Flex
FLEX
$20.8B
| $256K | 0.03% |
+18,975
| New | +$256K |
|
800
M&T Bank
MTB
$31.2B
| $256K | 0.03% |
1,759
+147
| +9% | +$21.4K |
|