VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$762M
(+20%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$25.8M |
| 2 |
NVIDIA
NVDA
|
$16.9M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Apple
AAPL
|
$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.63M |
| 4 |
Builders FirstSource
BLDR
|
$1.51M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.46M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $4.83M | 0.1% |
27,898
+3,336
| +14% | +$577K |
|
177
EOG Resources
EOG
$64.4B
| $4.82M | 0.1% |
37,726
+52
| +0.1% | +$6.65K |
|
178
Hartford Financial Services
HIG
$37B
| $4.79M | 0.1% |
46,437
-1,626
| -3% | -$168K |
|
179
Super Micro Computer
SMCI
$24B
| $4.75M | 0.1% |
47,040
-12,520
| -21% | -$1.26M |
|
180
TransDigm Group
TDG
$71.6B
| $4.75M | 0.1% |
3,853
+715
| +23% | +$881K |
|
181
West Pharmaceutical
WST
$18B
| $4.72M | 0.1% |
11,916
+278
| +2% | +$110K |
|
182
Reliance Steel & Aluminium
RS
$15.7B
| $4.71M | 0.1% |
14,094
-1,395
| -9% | -$466K |
|
183
PNC Financial Services
PNC
$80.5B
| $4.7M | 0.1% |
29,087
+2,743
| +10% | +$443K |
|
184
Microchip Technology
MCHP
$35.6B
| $4.69M | 0.1% |
52,296
+3,573
| +7% | +$321K |
|
185
Prudential Financial
PRU
$37.2B
| $4.68M | 0.1% |
39,872
+1,937
| +5% | +$227K |
|
186
Bank of New York Mellon
BK
$73.1B
| $4.64M | 0.1% |
80,469
+1,251
| +2% | +$72.1K |
|
187
Fastenal
FAST
$55.1B
| $4.63M | 0.1% |
119,932
+19,348
| +19% | +$746K |
|
188
Diamondback Energy
FANG
$40.2B
| $4.6M | 0.1% |
23,237
-1,599
| -6% | -$317K |
|
189
Monster Beverage
MNST
$61B
| $4.57M | 0.1% |
77,013
+4,752
| +7% | +$282K |
|
190
Altria Group
MO
$112B
| $4.56M | 0.1% |
104,492
-6,406
| -6% | -$279K |
|
191
Carrier Global
CARR
$55.8B
| $4.54M | 0.1% |
78,129
+6,555
| +9% | +$381K |
|
192
MetLife
MET
$52.9B
| $4.53M | 0.1% |
61,091
+3,977
| +7% | +$295K |
|
193
Freeport-McMoran
FCX
$66.5B
| $4.52M | 0.1% |
96,148
+17,347
| +22% | +$816K |
|
194
Pultegroup
PHM
$27.7B
| $4.48M | 0.1% |
37,109
-2,372
| -6% | -$286K |
|
195
Fortinet
FTNT
$60.4B
| $4.45M | 0.1% |
65,077
+3,681
| +6% | +$251K |
|
196
Moody's
MCO
$89.5B
| $4.4M | 0.09% |
11,185
+684
| +7% | +$269K |
|
197
Air Products & Chemicals
APD
$64.5B
| $4.36M | 0.09% |
17,984
+1,253
| +7% | +$304K |
|
198
Welltower
WELL
$112B
| $4.29M | 0.09% |
45,877
+5,164
| +13% | +$483K |
|
199
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.25M | 0.09% |
17,016
+2,401
| +16% | +$600K |
|
200
Crown Castle
CCI
$41.9B
| $4.24M | 0.09% |
40,038
+3,332
| +9% | +$353K |
|