VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$456M
(+19%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Apple
AAPL
|
$8.58M |
| 3 |
Tesla
TSLA
|
$7.97M |
| 4 |
NVIDIA
NVDA
|
$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$58.6B
| $4.15M | 0.14% |
62,476
+8,577
| +16% | +$570K |
|
127
Cummins
CMI
$55.2B
| $4.1M | 0.14% |
17,178
+1,692
| +11% | +$404K |
|
128
CME Group
CME
$96.4B
| $4.1M | 0.14% |
21,388
+7,207
| +51% | +$1.38M |
|
129
General Motors
GM
$55.4B
| $4.05M | 0.14% |
110,353
+38,402
| +53% | +$1.41M |
|
130
Edwards Lifesciences
EW
$47.5B
| $4.05M | 0.14% |
48,922
+12,273
| +33% | +$1.02M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $4.04M | 0.14% |
47,224
+11,662
| +33% | +$998K |
|
132
Aon
AON
$80.5B
| $4.04M | 0.14% |
12,801
+327
| +3% | +$103K |
|
133
Viatris
VTRS
$12B
| $4.01M | 0.14% |
416,678
+371,108
| +814% | +$3.57M |
|
134
Northrop Grumman
NOC
$83B
| $4M | 0.14% |
8,674
-193
| -2% | -$89K |
|
135
Intercontinental Exchange
ICE
$99.9B
| $3.93M | 0.14% |
37,688
+2,973
| +9% | +$310K |
|
136
Novartis
NVS
$249B
| $3.9M | 0.14% |
42,398
+6,519
| +18% | +$600K |
|
137
Old Dominion Freight Line
ODFL
$31.3B
| $3.85M | 0.13% |
22,604
+1,322
| +6% | +$225K |
|
138
Humana
HUM
$37.5B
| $3.84M | 0.13% |
7,908
+441
| +6% | +$214K |
|
139
Altria Group
MO
$112B
| $3.83M | 0.13% |
85,945
+20,777
| +32% | +$927K |
|
140
Estee Lauder
EL
$31.5B
| $3.82M | 0.13% |
15,489
-556
| -3% | -$137K |
|
141
Travelers Companies
TRV
$62.9B
| $3.79M | 0.13% |
22,116
+7,320
| +49% | +$1.25M |
|
142
Idexx Laboratories
IDXX
$51.2B
| $3.69M | 0.13% |
7,369
+1,584
| +27% | +$792K |
|
143
Trane Technologies
TT
$91.9B
| $3.65M | 0.13% |
19,849
+1,578
| +9% | +$290K |
|
144
Ameriprise Financial
AMP
$48.3B
| $3.65M | 0.13% |
11,901
+3,835
| +48% | +$1.18M |
|
145
Pultegroup
PHM
$27.2B
| $3.65M | 0.13% |
62,547
+26,228
| +72% | +$1.53M |
|
146
MetLife
MET
$54.4B
| $3.64M | 0.13% |
62,770
-1,770
| -3% | -$103K |
|
147
Arista Networks
ANET
$177B
| $3.62M | 0.13% |
86,220
+10,616
| +14% | +$446K |
|
148
Charles Schwab
SCHW
$177B
| $3.59M | 0.12% |
68,580
-5,291
| -7% | -$277K |
|
149
Nucor
NUE
$33.3B
| $3.59M | 0.12% |
23,254
+5,441
| +31% | +$840K |
|
150
Monster Beverage
MNST
$62B
| $3.56M | 0.12% |
65,882
+3,536
| +6% | +$191K |
|