VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$762M
(+20%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$25.8M |
| 2 |
NVIDIA
NVDA
|
$16.9M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Apple
AAPL
|
$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.63M |
| 4 |
Builders FirstSource
BLDR
|
$1.51M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.46M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$31.7B
| $5.62M | 0.12% |
40,516
+2,544
| +7% | +$353K |
|
152
Colgate-Palmolive
CL
$67.6B
| $5.59M | 0.12% |
62,046
+13,940
| +29% | +$1.26M |
|
153
D.R. Horton
DHI
$52.7B
| $5.57M | 0.12% |
33,868
+754
| +2% | +$124K |
|
154
Duke Energy
DUK
$94B
| $5.53M | 0.12% |
57,209
+7,183
| +14% | +$695K |
|
155
Nucor
NUE
$33.3B
| $5.52M | 0.12% |
27,905
+923
| +3% | +$183K |
|
156
FedEx
FDX
$53.2B
| $5.52M | 0.12% |
19,052
+158
| +0.8% | +$45.8K |
|
157
Constellation Energy
CEG
$96.6B
| $5.51M | 0.12% |
29,809
+4,130
| +16% | +$763K |
|
158
Edwards Lifesciences
EW
$47.5B
| $5.46M | 0.12% |
57,165
+14,234
| +33% | +$1.36M |
|
159
W.W. Grainger
GWW
$49.2B
| $5.45M | 0.12% |
5,356
+576
| +12% | +$586K |
|
160
General Mills
GIS
$26.5B
| $5.29M | 0.11% |
75,666
+5,660
| +8% | +$396K |
|
161
Idexx Laboratories
IDXX
$51.2B
| $5.24M | 0.11% |
9,704
+181
| +2% | +$97.7K |
|
162
Equinix
EQIX
$75.2B
| $5.22M | 0.11% |
6,330
+624
| +11% | +$515K |
|
163
Old Dominion Freight Line
ODFL
$31.3B
| $5.19M | 0.11% |
23,667
+1,335
| +6% | +$293K |
|
164
Becton Dickinson
BDX
$54.8B
| $5.19M | 0.11% |
20,960
+1,241
| +6% | +$307K |
|
165
Capital One
COF
$145B
| $5.12M | 0.11% |
34,369
+2,239
| +7% | +$333K |
|
166
Autodesk
ADSK
$68.1B
| $5.09M | 0.11% |
19,550
+3,130
| +19% | +$815K |
|
167
Aflac
AFL
$58.1B
| $5.05M | 0.11% |
58,801
+1,685
| +3% | +$145K |
|
168
Aon
AON
$80.5B
| $5.04M | 0.11% |
15,100
+2,387
| +19% | +$797K |
|
169
Parker-Hannifin
PH
$95.9B
| $5.02M | 0.11% |
9,037
+686
| +8% | +$381K |
|
170
ICICI Bank
IBN
$114B
| $4.98M | 0.11% |
188,558
+21,463
| +13% | +$567K |
|
171
Cencora
COR
$56.7B
| $4.89M | 0.1% |
20,118
+3,714
| +23% | +$902K |
|
172
PayPal
PYPL
$65.4B
| $4.87M | 0.1% |
72,720
+12,266
| +20% | +$822K |
|
173
Copart
CPRT
$48.3B
| $4.87M | 0.1% |
84,055
+1,967
| +2% | +$114K |
|
174
Ferguson
FERG
$47.8B
| $4.86M | 0.1% |
22,257
+1,158
| +5% | +$253K |
|
175
United Rentals
URI
$62.1B
| $4.84M | 0.1% |
6,706
+457
| +7% | +$330K |
|