VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$584M
(+52%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
749
Reduced
126
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$24.7M |
| 3 |
Tesla
TSLA
|
$8.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 5 |
Amazon
AMZN
|
$8.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.13M |
| 3 |
KSU
Kansas City Southern
KSU
|
$901K |
| 4 |
Bristol-Myers Squibb
BMY
|
$795K |
| 5 |
Texas Roadhouse
TXRH
|
$790K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.1B
| $1.94M | 0.11% |
44,090
+14,781
| +50% | +$651K |
|
177
Carrier Global
CARR
$55.8B
| $1.93M | 0.11% |
35,646
+13,588
| +62% | +$737K |
|
178
Simon Property Group
SPG
$59.5B
| $1.93M | 0.11% |
12,099
+2,867
| +31% | +$458K |
|
179
Autodesk
ADSK
$69.5B
| $1.93M | 0.11% |
6,856
+856
| +14% | +$241K |
|
180
IQVIA
IQV
$31.9B
| $1.91M | 0.11% |
6,785
+711
| +12% | +$201K |
|
181
GE Aerospace
GE
$296B
| $1.91M | 0.11% |
32,490
+6,168
| +23% | +$363K |
|
182
Eastman Chemical
EMN
$7.93B
| $1.89M | 0.11% |
15,637
+13,597
| +667% | +$1.64M |
|
183
DuPont de Nemours
DD
$32.6B
| $1.89M | 0.11% |
23,337
+11,973
| +105% | +$967K |
|
184
Palo Alto Networks
PANW
$130B
| $1.88M | 0.11% |
20,208
+4,944
| +32% | +$459K |
|
185
Boeing
BA
$174B
| $1.85M | 0.11% |
9,208
+1,096
| +14% | +$221K |
|
186
FMC
FMC
$4.72B
| $1.85M | 0.11% |
16,829
+7,551
| +81% | +$830K |
|
187
Duke Energy
DUK
$93.8B
| $1.81M | 0.11% |
17,273
+7,165
| +71% | +$752K |
|
188
AT&T
T
$212B
| $1.8M | 0.11% |
96,788
-7,110
| -7% | -$132K |
|
189
GoDaddy
GDDY
$20.1B
| $1.8M | 0.11% |
+21,149
| New | +$1.8M |
|
190
Parker-Hannifin
PH
$96.1B
| $1.79M | 0.11% |
5,619
+3,068
| +120% | +$976K |
|
191
Marvell Technology
MRVL
$54.6B
| $1.77M | 0.1% |
20,255
+6,007
| +42% | +$526K |
|
192
Microchip Technology
MCHP
$35.6B
| $1.77M | 0.1% |
20,339
+4,121
| +25% | +$359K |
|
193
FedEx
FDX
$53.7B
| $1.76M | 0.1% |
6,808
+2,796
| +70% | +$723K |
|
194
BILL Holdings
BILL
$5.24B
| $1.76M | 0.1% |
7,054
+3,252
| +86% | +$810K |
|
195
Baxter International
BAX
$12.5B
| $1.76M | 0.1% |
20,457
+13,723
| +204% | +$1.18M |
|
196
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.76M | 0.1% |
2,781
+441
| +19% | +$278K |
|
197
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.75M | 0.1% |
3,687
+1,979
| +116% | +$940K |
|
198
Cadence Design Systems
CDNS
$95.6B
| $1.74M | 0.1% |
9,315
+2,939
| +46% | +$548K |
|
199
Sony
SONY
$165B
| $1.73M | 0.1% |
68,375
+12,545
| +22% | +$317K |
|
200
State Street
STT
$32B
| $1.73M | 0.1% |
18,594
+8,800
| +90% | +$818K |
|