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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$727B
| $9.05M | 0.1% |
15,932
+2,498
| +19% | +$1.42M |
|
177
Arthur J. Gallagher & Co
AJG
$76.5B
| $8.95M | 0.1% |
27,960
+3,590
| +15% | +$1.15M |
|
178
General Motors
GM
$55.4B
| $8.89M | 0.1% |
180,660
+13,094
| +8% | +$644K |
|
179
Marriott International Class A Common Stock
MAR
$72B
| $8.68M | 0.1% |
31,767
+8,831
| +39% | +$2.41M |
|
180
AstraZeneca
AZN
$253B
| $8.64M | 0.1% |
123,529
+8,192
| +7% | +$573K |
|
181
Air Products & Chemicals
APD
$64.2B
| $8.62M | 0.1% |
30,566
+3,769
| +14% | +$1.06M |
|
182
Roper Technologies
ROP
$56B
| $8.61M | 0.1% |
15,191
+1,815
| +14% | +$1.03M |
|
183
United Rentals
URI
$62.1B
| $8.56M | 0.1% |
11,361
+1,549
| +16% | +$1.17M |
|
184
Republic Services
RSG
$71.4B
| $8.45M | 0.1% |
34,270
+5,857
| +21% | +$1.44M |
|
185
Monster Beverage
MNST
$60.8B
| $8.28M | 0.09% |
132,122
+35,593
| +37% | +$2.23M |
|
186
MetLife
MET
$52.8B
| $8.19M | 0.09% |
101,642
+14,900
| +17% | +$1.2M |
|
187
Quanta Services
PWR
$54.9B
| $8.17M | 0.09% |
21,603
+4,863
| +29% | +$1.84M |
|
188
Intel
INTC
$106B
| $8.11M | 0.09% |
361,839
+20,547
| +6% | +$460K |
|
189
American Electric Power
AEP
$57.6B
| $8.1M | 0.09% |
78,107
+16,804
| +27% | +$1.74M |
|
190
Nike
NKE
$109B
| $8.01M | 0.09% |
112,663
+16,556
| +17% | +$1.18M |
|
191
ResMed
RMD
$40.3B
| $7.93M | 0.09% |
30,730
+4,424
| +17% | +$1.14M |
|
192
Carrier Global
CARR
$55.1B
| $7.87M | 0.09% |
107,468
+8,595
| +9% | +$629K |
|
193
Norfolk Southern
NSC
$62.3B
| $7.79M | 0.09% |
30,443
+7,293
| +32% | +$1.87M |
|
194
PayPal
PYPL
$65.4B
| $7.76M | 0.09% |
104,408
+13,874
| +15% | +$1.03M |
|
195
TE Connectivity
TEL
$61.3B
| $7.69M | 0.09% |
45,582
+9,399
| +26% | +$1.59M |
|
196
CrowdStrike
CRWD
$104B
| $7.63M | 0.09% |
14,968
+4,407
| +42% | +$2.25M |
|
197
Toyota
TM
$260B
| $7.62M | 0.09% |
44,211
+537
| +1% | +$92.5K |
|
198
Idexx Laboratories
IDXX
$51.8B
| $7.61M | 0.09% |
14,190
+848
| +6% | +$455K |
|
199
Kinder Morgan
KMI
$58.7B
| $7.58M | 0.09% |
257,776
+46,109
| +22% | +$1.36M |
|
200
Dominion Energy
D
$49.7B
| $7.58M | 0.09% |
134,034
+17,204
| +15% | +$972K |
|