VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
(+2.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.76M |
| 5 |
NVIDIA
NVDA
|
$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.51M |
| 2 |
Citigroup
C
|
$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $3.59M | 0.11% |
37,825
+4,416
| +13% | +$419K |
|
177
Idexx Laboratories
IDXX
$51.4B
| $3.57M | 0.11% |
8,171
+569
| +7% | +$249K |
|
178
Quanta Services
PWR
$55.5B
| $3.56M | 0.11% |
19,020
+512
| +3% | +$95.8K |
|
179
Humana
HUM
$37B
| $3.53M | 0.11% |
7,263
-771
| -10% | -$375K |
|
180
Phillips 66
PSX
$53.2B
| $3.52M | 0.11% |
29,267
+2,175
| +8% | +$261K |
|
181
Toyota
TM
$260B
| $3.5M | 0.1% |
19,486
-281
| -1% | -$50.5K |
|
182
Diamondback Energy
FANG
$40.2B
| $3.47M | 0.1% |
22,405
+6,559
| +41% | +$1.02M |
|
183
DexCom
DXCM
$31.6B
| $3.45M | 0.1% |
36,989
-2,181
| -6% | -$203K |
|
184
Travelers Companies
TRV
$62B
| $3.43M | 0.1% |
20,978
-2,345
| -10% | -$383K |
|
185
Occidental Petroleum
OXY
$45.2B
| $3.38M | 0.1% |
52,151
+4,666
| +10% | +$303K |
|
186
Sherwin-Williams
SHW
$92.9B
| $3.38M | 0.1% |
13,240
-224
| -2% | -$57.1K |
|
187
Dow Inc
DOW
$17.4B
| $3.36M | 0.1% |
65,153
+2,715
| +4% | +$140K |
|
188
Copart
CPRT
$47B
| $3.34M | 0.1% |
77,610
+5,964
| +8% | +$257K |
|
189
Expeditors International
EXPD
$16.4B
| $3.32M | 0.1% |
29,004
+2,798
| +11% | +$321K |
|
190
Target
TGT
$42.3B
| $3.32M | 0.1% |
30,059
+745
| +3% | +$82.4K |
|
191
Kroger
KR
$44.8B
| $3.31M | 0.1% |
73,941
+279
| +0.4% | +$12.5K |
|
192
Moody's
MCO
$89.5B
| $3.31M | 0.1% |
10,463
+350
| +3% | +$111K |
|
|
193
Citigroup
C
$176B
| $3.28M | 0.1% |
79,746
-40,912
| -34% | -$1.68M |
|
194
Ferguson
FERG
$47.8B
| $3.27M | 0.1% |
19,896
+10,276
| +107% | +$1.69M |
|
195
Sempra
SRE
$52.9B
| $3.25M | 0.1% |
47,846
-2,296
| -5% | -$156K |
|
196
Edwards Lifesciences
EW
$47.5B
| $3.25M | 0.1% |
46,965
-5,277
| -10% | -$366K |
|
197
eBay
EBAY
$42.3B
| $3.22M | 0.1% |
72,923
+5,155
| +8% | +$227K |
|
198
Coterra Energy
CTRA
$18.3B
| $3.2M | 0.1% |
118,222
+1,597
| +1% | +$43.2K |
|
199
W.W. Grainger
GWW
$47.5B
| $3.19M | 0.1% |
4,614
+360
| +8% | +$249K |
|
200
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.19M | 0.1% |
13,997
+1,412
| +11% | +$322K |
|