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 | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$9.98B
| $1.01M | 0.11% |
23,562
+3,741
| +19% | +$160K |
|
202
Monster Beverage
MNST
$61B
| $1M | 0.1% |
21,908
+9,846
| +82% | +$450K |
|
203
DuPont de Nemours
DD
$32.6B
| $999K | 0.1% |
12,909
+2,411
| +23% | +$187K |
|
|
ZEN
204
DELISTED
ZENDESK INC
ZEN
| $995K | 0.1% |
6,893
+4,296
| +165% | +$620K |
|
205
Blackstone
BX
$133B
| $994K | 0.1% |
+10,235
| New | +$994K |
|
206
VICI Properties
VICI
$35.8B
| $993K | 0.1% |
32,022
+15,896
| +99% | +$493K |
|
207
IDEX
IEX
$12.4B
| $991K | 0.1% |
4,503
+2,933
| +187% | +$645K |
|
208
Novo Nordisk
NVO
$245B
| $990K | 0.1% |
23,636
-25,750
| -52% | -$1.08M |
|
209
Schwab US Large- Cap ETF
SCHX
$59.2B
| $990K | 0.1% |
57,108
| – | – |
|
210
Textron
TXT
$14.5B
| $989K | 0.1% |
+14,383
| New | +$989K |
|
|
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
| $979K | 0.1% |
9,294
+4,495
| +94% | +$473K |
|
212
Omnicom Group
OMC
$15.4B
| $970K | 0.1% |
12,131
+3,510
| +41% | +$281K |
|
213
Nasdaq
NDAQ
$53.6B
| $969K | 0.1% |
16,530
+12,123
| +275% | +$711K |
|
214
Kroger
KR
$44.8B
| $968K | 0.1% |
25,256
-9,484
| -27% | -$363K |
|
215
SAP
SAP
$313B
| $960K | 0.1% |
6,836
-363
| -5% | -$51K |
|
216
KeyCorp
KEY
$20.8B
| $955K | 0.1% |
46,262
+26,188
| +130% | +$541K |
|
217
Paychex
PAYX
$48.7B
| $946K | 0.1% |
8,819
+1,745
| +25% | +$187K |
|
218
Sony
SONY
$165B
| $943K | 0.1% |
48,505
-7,440
| -13% | -$145K |
|
219
Welltower
WELL
$112B
| $940K | 0.1% |
11,316
+3,668
| +48% | +$305K |
|
220
Vanguard Mid-Cap ETF
VO
$87.3B
| $937K | 0.1% |
3,948
| – | – |
|
221
KKR & Co
KKR
$121B
| $934K | 0.1% |
15,772
+9,540
| +153% | +$565K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $934K | 0.1% |
17,747
+1,931
| +12% | +$102K |
|
223
Capital One
COF
$142B
| $933K | 0.1% |
6,034
-1,217
| -17% | -$188K |
|
|
FRC
224
DELISTED
First Republic Bank
FRC
| $933K | 0.1% |
4,985
+1,858
| +59% | +$348K |
|
225
Cintas
CTAS
$82.4B
| $926K | 0.1% |
9,700
+3,628
| +60% | +$346K |
|