VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
NVIDIA
NVDA
|
$85.4M |
| 3 |
Apple
AAPL
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
Broadcom
AVGO
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.04M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
X
US Steel
X
|
$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$57.1B
| $10M | 0.11% |
33,506
+6,790
| +25% | +$2.04M |
|
152
PNC Financial Services
PNC
$81.2B
| $10M | 0.11% |
53,855
+10,971
| +26% | +$2.05M |
|
153
Aflac
AFL
$57.7B
| $9.86M | 0.11% |
93,449
+9,907
| +12% | +$1.04M |
|
154
Howmet Aerospace
HWM
$72.4B
| $9.65M | 0.11% |
51,818
+8,553
| +20% | +$1.59M |
|
155
Equinix
EQIX
$74.3B
| $9.64M | 0.11% |
12,113
+3,154
| +35% | +$2.51M |
|
156
Axon Enterprise
AXON
$57.1B
| $9.6M | 0.11% |
11,600
+3,163
| +37% | +$2.62M |
|
157
W.W. Grainger
GWW
$49B
| $9.55M | 0.11% |
9,182
+1,497
| +19% | +$1.56M |
|
158
Sony
SONY
$166B
| $9.53M | 0.11% |
365,936
+35,901
| +11% | +$935K |
|
159
ICICI Bank
IBN
$114B
| $9.51M | 0.11% |
282,694
+59,358
| +27% | +$2M |
|
160
Aon
AON
$80.2B
| $9.47M | 0.11% |
26,556
+5,621
| +27% | +$2.01M |
|
161
DoorDash
DASH
$105B
| $9.47M | 0.11% |
38,428
+7,318
| +24% | +$1.8M |
|
162
Northrop Grumman
NOC
$82.7B
| $9.44M | 0.11% |
18,867
+4,144
| +28% | +$2.07M |
|
163
Paychex
PAYX
$49.2B
| $9.4M | 0.11% |
64,592
+6,822
| +12% | +$993K |
|
164
Johnson Controls International
JCI
$69.8B
| $9.36M | 0.11% |
88,561
+14,626
| +20% | +$1.55M |
|
165
eBay
EBAY
$42.2B
| $9.32M | 0.11% |
125,144
+23,545
| +23% | +$1.75M |
|
166
Hartford Financial Services
HIG
$37.9B
| $9.32M | 0.11% |
73,383
+11,044
| +18% | +$1.4M |
|
167
Vistra
VST
$64.3B
| $9.29M | 0.1% |
47,928
+6,901
| +17% | +$1.34M |
|
168
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $9.26M | 0.1% |
22,896
+7,011
| +44% | +$2.83M |
|
169
Sherwin-Williams
SHW
$91.2B
| $9.22M | 0.1% |
26,828
+4,091
| +18% | +$1.41M |
|
170
Shell
SHEL
$211B
| $9.18M | 0.1% |
130,309
+2,650
| +2% | +$187K |
|
171
Fastenal
FAST
$57.2B
| $9.18M | 0.1% |
218,456
+13,988
| +7% | +$588K |
|
172
Allstate
ALL
$54.7B
| $9.13M | 0.1% |
45,350
+8,490
| +23% | +$1.71M |
|
173
Coinbase
COIN
$79B
| $9.12M | 0.1% |
26,026
+7,682
| +42% | +$2.69M |
|
174
Kroger
KR
$45B
| $9.12M | 0.1% |
127,114
+13,318
| +12% | +$955K |
|
175
Cloudflare
NET
$72.8B
| $9.08M | 0.1% |
46,377
+6,218
| +15% | +$1.22M |
|