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 | |
|---|---|---|---|---|---|---|
801
Zions Bancorporation
ZION
$8.34B
| $256K | 0.03% |
4,843
+859
| +22% | +$45.4K |
|
802
James Hardie Industries plc
JHX
$11.7B
| $253K | 0.03% |
7,402
-4,407
| -37% | -$151K |
|
803
Smith & Nephew
SNN
$16.5B
| $253K | 0.03% |
5,823
-911
| -14% | -$39.6K |
|
804
Royal Gold
RGLD
$12.2B
| $252K | 0.03% |
2,205
-2,950
| -57% | -$337K |
|
805
Takeda Pharmaceutical
TAK
$48.6B
| $252K | 0.03% |
14,958
-2,488
| -14% | -$41.9K |
|
806
Axalta
AXTA
$6.89B
| $251K | 0.03% |
+8,244
| New | +$251K |
|
807
Bunge Global
BG
$16.9B
| $251K | 0.03% |
3,210
+404
| +14% | +$31.6K |
|
808
Coherent
COHR
$15.2B
| $251K | 0.03% |
+3,464
| New | +$251K |
|
809
HEICO
HEI
$44.8B
| $251K | 0.03% |
+1,803
| New | +$251K |
|
|
MRTX
810
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $250K | 0.03% |
+1,546
| New | +$250K |
|
811
CRH
CRH
$75.4B
| $248K | 0.03% |
4,879
-4,195
| -46% | -$213K |
|
812
Banco Santander
SAN
$141B
| $248K | 0.03% |
63,400
+9,991
| +19% | +$39.1K |
|
813
Silicon Laboratories
SLAB
$4.45B
| $248K | 0.03% |
+1,616
| New | +$248K |
|
|
TTM
814
DELISTED
Tata Motors Limited
TTM
| $248K | 0.03% |
10,876
-42,095
| -79% | -$960K |
|
815
Carvana
CVNA
$50.9B
| $247K | 0.03% |
818
-628
| -43% | -$190K |
|
|
RDFN
816
DELISTED
Redfin
RDFN
| $247K | 0.03% |
3,894
-949
| -20% | -$60.2K |
|
817
CF Industries
CF
$13.7B
| $246K | 0.03% |
+4,775
| New | +$246K |
|
818
Cardinal Health
CAH
$35.7B
| $246K | 0.03% |
+4,305
| New | +$246K |
|
819
Mine Safety
MSA
$6.67B
| $246K | 0.03% |
+1,484
| New | +$246K |
|
|
AGR
820
DELISTED
Avangrid, Inc.
AGR
| $246K | 0.03% |
+4,792
| New | +$246K |
|
821
Bruker
BRKR
$4.68B
| $245K | 0.03% |
+3,223
| New | +$245K |
|
822
Lumentum
LITE
$10.4B
| $244K | 0.03% |
+2,975
| New | +$244K |
|
823
Las Vegas Sands
LVS
$36.9B
| $244K | 0.03% |
+4,635
| New | +$244K |
|
824
Churchill Downs
CHDN
$7.18B
| $242K | 0.03% |
+2,440
| New | +$242K |
|
825
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $242K | 0.03% |
8,386
-3,379
| -29% | -$97.5K |
|