VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$957M
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$26M |
| 3 |
NVIDIA
NVDA
|
$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 5 |
Amazon
AMZN
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$1.67M |
| 2 |
General Dynamics
GD
|
$1.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.17M |
| 4 |
West Pharmaceutical
WST
|
$1.16M |
| 5 |
WRK
WestRock Company
WRK
|
$1.16M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$75.2B
| $6.92M | 0.11% |
7,801
+1,083
| +16% | +$961K |
|
152
PNC Financial Services
PNC
$81.7B
| $6.9M | 0.11% |
37,342
+4,440
| +13% | +$821K |
|
153
General Motors
GM
$55.4B
| $6.9M | 0.11% |
153,867
+7,744
| +5% | +$347K |
|
154
Travelers Companies
TRV
$62.9B
| $6.85M | 0.11% |
29,270
+3,953
| +16% | +$925K |
|
155
3M
MMM
$82.8B
| $6.81M | 0.11% |
49,797
+9,354
| +23% | +$1.28M |
|
156
United Parcel Service
UPS
$71.6B
| $6.76M | 0.11% |
49,604
+252
| +0.5% | +$34.4K |
|
157
MetLife
MET
$54.4B
| $6.72M | 0.11% |
81,433
+16,062
| +25% | +$1.32M |
|
158
Roper Technologies
ROP
$56.7B
| $6.62M | 0.11% |
11,893
+410
| +4% | +$228K |
|
159
Air Products & Chemicals
APD
$64.5B
| $6.6M | 0.11% |
22,171
+1,964
| +10% | +$585K |
|
160
ICICI Bank
IBN
$114B
| $6.6M | 0.11% |
220,999
+9,137
| +4% | +$273K |
|
161
Aon
AON
$80.5B
| $6.58M | 0.11% |
19,021
+2,951
| +18% | +$1.02M |
|
162
TransDigm Group
TDG
$72.2B
| $6.57M | 0.11% |
4,606
+382
| +9% | +$545K |
|
163
CME Group
CME
$96.4B
| $6.49M | 0.1% |
29,408
+5,466
| +23% | +$1.21M |
|
164
American International
AIG
$45.3B
| $6.46M | 0.1% |
88,181
+977
| +1% | +$71.5K |
|
165
Hartford Financial Services
HIG
$37.9B
| $6.45M | 0.1% |
54,855
+3,378
| +7% | +$397K |
|
166
Fortinet
FTNT
$58.6B
| $6.4M | 0.1% |
82,505
+10,366
| +14% | +$804K |
|
167
GE Vernova
GEV
$163B
| $6.28M | 0.1% |
24,616
+3,509
| +17% | +$895K |
|
168
FedEx
FDX
$53.2B
| $6.19M | 0.1% |
22,615
+2,611
| +13% | +$715K |
|
169
Freeport-McMoran
FCX
$66.1B
| $6.18M | 0.1% |
123,789
+9,527
| +8% | +$476K |
|
170
Monolithic Power Systems
MPWR
$40.6B
| $6.12M | 0.1% |
6,622
+1,404
| +27% | +$1.3M |
|
171
Palantir
PLTR
$370B
| $6.07M | 0.1% |
163,150
+24,916
| +18% | +$927K |
|
172
Dominion Energy
D
$50.2B
| $5.97M | 0.1% |
103,224
+10,751
| +12% | +$621K |
|
173
Boeing
BA
$174B
| $5.96M | 0.1% |
39,207
-3,977
| -9% | -$605K |
|
174
Pultegroup
PHM
$27.2B
| $5.96M | 0.1% |
41,501
+2,342
| +6% | +$336K |
|
175
Arthur J. Gallagher & Co
AJG
$77B
| $5.95M | 0.1% |
21,146
+2,679
| +15% | +$754K |
|