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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $7.52M | 0.08% |
74,443
+22,298
| +43% | +$2.25M |
|
202
Simon Property Group
SPG
$59.5B
| $7.44M | 0.08% |
46,272
+8,406
| +22% | +$1.35M |
|
203
Cardinal Health
CAH
$35.7B
| $7.4M | 0.08% |
44,028
+8,127
| +23% | +$1.37M |
|
204
Prologis
PLD
$105B
| $7.39M | 0.08% |
70,238
-7,058
| -9% | -$743K |
|
205
EOG Resources
EOG
$64.4B
| $7.39M | 0.08% |
61,742
+5,156
| +9% | +$617K |
|
206
Hilton Worldwide
HLT
$64B
| $7.31M | 0.08% |
27,459
+2,444
| +10% | +$651K |
|
207
CSX Corp
CSX
$60.6B
| $7.19M | 0.08% |
220,303
+51,991
| +31% | +$1.7M |
|
208
HSBC
HSBC
$227B
| $7.15M | 0.08% |
117,639
+8,932
| +8% | +$543K |
|
209
Consolidated Edison
ED
$35.4B
| $7.11M | 0.08% |
70,854
+7,761
| +12% | +$779K |
|
210
Mercado Libre
MELI
$123B
| $7.1M | 0.08% |
2,713
+467
| +21% | +$1.22M |
|
211
Digital Realty Trust
DLR
$55.7B
| $7.09M | 0.08% |
40,677
+10,516
| +35% | +$1.83M |
|
212
Kimberly-Clark
KMB
$43.1B
| $7.05M | 0.08% |
54,691
+9,965
| +22% | +$1.28M |
|
213
Corning
GLW
$61B
| $6.98M | 0.08% |
132,743
+32,170
| +32% | +$1.69M |
|
214
Verisk Analytics
VRSK
$37.8B
| $6.94M | 0.08% |
22,277
+2,533
| +13% | +$789K |
|
215
CBRE Group
CBRE
$48.9B
| $6.94M | 0.08% |
49,507
+7,222
| +17% | +$1.01M |
|
216
L3Harris
LHX
$51B
| $6.87M | 0.08% |
27,335
+5,194
| +23% | +$1.3M |
|
217
Fair Isaac
FICO
$36.8B
| $6.82M | 0.08% |
3,732
+121
| +3% | +$221K |
|
218
Realty Income
O
$54.2B
| $6.74M | 0.08% |
116,946
+15,837
| +16% | +$913K |
|
219
HDFC Bank
HDB
$361B
| $6.73M | 0.08% |
87,741
+30,090
| +52% | +$2.31M |
|
220
VeriSign
VRSN
$26.2B
| $6.73M | 0.08% |
23,290
+6,158
| +36% | +$1.78M |
|
221
Exelon
EXC
$43.9B
| $6.7M | 0.08% |
154,339
+29,988
| +24% | +$1.3M |
|
222
PACCAR
PCAR
$52B
| $6.67M | 0.08% |
69,935
+8,206
| +13% | +$783K |
|
223
Prudential Financial
PRU
$37.2B
| $6.65M | 0.08% |
61,916
+11,039
| +22% | +$1.19M |
|
224
FedEx
FDX
$53.7B
| $6.65M | 0.08% |
29,250
+5,760
| +25% | +$1.31M |
|
225
Mitsubishi UFJ Financial
MUFG
$174B
| $6.64M | 0.07% |
483,620
+28,711
| +6% | +$394K |
|