VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+9.52%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$955M
AUM Growth
+$295M
(+45%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
430
Reduced
165
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
$7.25M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Amazon
AMZN
|
$5.85M |
| 4 |
Adobe
ADBE
|
$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.87M |
Top Sells
| 1 |
TSMC
TSM
|
$3.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.42M |
| 3 |
Walmart
WMT
|
$1.92M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.84M |
| 5 |
Chunghwa Telecom
CHT
|
$1.82M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$111B
| $1.1M | 0.12% |
3,990
+1,350
| +51% | +$372K |
|
177
Booking.com
BKNG
$178B
| $1.1M | 0.11% |
502
-13
| -3% | -$28.4K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.09M | 0.11% |
13,747
+7,600
| +124% | +$602K |
|
179
Kinder Morgan
KMI
$59.1B
| $1.08M | 0.11% |
59,296
+41,058
| +225% | +$749K |
|
180
General Dynamics
GD
$86.8B
| $1.08M | 0.11% |
5,737
+2,892
| +102% | +$544K |
|
181
lululemon athletica
LULU
$19.9B
| $1.07M | 0.11% |
2,928
+1,782
| +155% | +$651K |
|
182
Idexx Laboratories
IDXX
$51.4B
| $1.07M | 0.11% |
1,688
+158
| +10% | +$99.8K |
|
183
Generac Holdings
GNRC
$10.6B
| $1.06M | 0.11% |
2,564
+935
| +57% | +$388K |
|
184
Fifth Third Bancorp
FITB
$30.2B
| $1.05M | 0.11% |
27,569
+15,769
| +134% | +$603K |
|
185
Chipotle Mexican Grill
CMG
$55.1B
| $1.05M | 0.11% |
33,950
+19,000
| +127% | +$589K |
|
186
Equifax
EFX
$30.8B
| $1.05M | 0.11% |
4,394
+2,903
| +195% | +$695K |
|
187
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.05M | 0.11% |
1,879
+667
| +55% | +$372K |
|
188
American Water Works
AWK
$28B
| $1.04M | 0.11% |
6,729
+996
| +17% | +$153K |
|
189
Celanese
CE
$5.34B
| $1.04M | 0.11% |
6,832
+5,134
| +302% | +$779K |
|
190
NovoCure
NVCR
$1.37B
| $1.03M | 0.11% |
+4,637
| New | +$1.03M |
|
191
TJX Companies
TJX
$155B
| $1.03M | 0.11% |
15,257
-6,709
| -31% | -$452K |
|
192
Micron Technology
MU
$147B
| $1.03M | 0.11% |
12,093
-2,191
| -15% | -$186K |
|
193
Trimble
TRMB
$19.2B
| $1.03M | 0.11% |
12,520
+6,129
| +96% | +$502K |
|
|
SIVB
194
DELISTED
SVB Financial Group
SIVB
| $1.02M | 0.11% |
1,841
+819
| +80% | +$456K |
|
195
Alibaba
BABA
$323B
| $1.02M | 0.11% |
4,512
-4,711
| -51% | -$1.07M |
|
196
Prudential Financial
PRU
$37.2B
| $1.02M | 0.11% |
9,955
+2,411
| +32% | +$247K |
|
197
T-Mobile US
TMUS
$284B
| $1.01M | 0.11% |
7,001
+1,196
| +21% | +$173K |
|
198
Global Payments
GPN
$21.3B
| $1.01M | 0.11% |
5,385
+1,696
| +46% | +$318K |
|
199
Unilever
UL
$158B
| $1.01M | 0.11% |
17,264
-5,522
| -24% | -$323K |
|
200
Progressive
PGR
$143B
| $1.01M | 0.11% |
10,270
-866
| -8% | -$85.1K |
|