VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-3.06%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$52.1M
(+2.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,341
New
78
Increased
760
Reduced
383
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Amazon
AMZN
|
$4.67M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 4 |
Tesla
TSLA
|
$3.85M |
| 5 |
Microsoft
MSFT
|
$3.72M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$1.06M |
| 2 |
AT&T
T
|
$962K |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$873K |
| 4 |
Verizon
VZ
|
$795K |
| 5 |
10x Genomics
TXG
|
$790K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.6B
| $2.27M | 0.1% |
32,824
+6,932
| +27% | +$479K |
|
202
Old Dominion Freight Line
ODFL
$31.6B
| $2.27M | 0.1% |
18,232
+370
| +2% | +$46K |
|
203
Chunghwa Telecom
CHT
$34.2B
| $2.25M | 0.1% |
63,380
-20,536
| -24% | -$730K |
|
204
TE Connectivity
TEL
$61.2B
| $2.22M | 0.1% |
20,114
+1,970
| +11% | +$217K |
|
205
Schlumberger
SLB
$53.1B
| $2.2M | 0.1% |
61,366
+1,101
| +2% | +$39.5K |
|
206
Raymond James Financial
RJF
$32.8B
| $2.16M | 0.1% |
21,895
+2,437
| +13% | +$241K |
|
207
Constellation Energy
CEG
$91.8B
| $2.16M | 0.1% |
25,962
+3,395
| +15% | +$282K |
|
208
Freeport-McMoran
FCX
$65.8B
| $2.16M | 0.1% |
78,881
+15,822
| +25% | +$432K |
|
209
Ford
F
$46.5B
| $2.15M | 0.1% |
192,052
+39,071
| +26% | +$438K |
|
210
PACCAR
PCAR
$51.6B
| $2.15M | 0.1% |
38,552
+6,365
| +20% | +$355K |
|
211
Nasdaq
NDAQ
$53.2B
| $2.14M | 0.1% |
37,756
+6,130
| +19% | +$347K |
|
212
Carrier Global
CARR
$54.7B
| $2.13M | 0.1% |
59,889
+10,372
| +21% | +$369K |
|
213
EPAM Systems
EPAM
$9.39B
| $2.13M | 0.1% |
5,875
+498
| +9% | +$180K |
|
214
Bank of New York Mellon
BK
$72.8B
| $2.11M | 0.1% |
54,690
+6,573
| +14% | +$253K |
|
215
Jack Henry & Associates
JKHY
$11.8B
| $2.1M | 0.1% |
11,522
+388
| +3% | +$70.7K |
|
216
Albemarle
ALB
$9.58B
| $2.07M | 0.09% |
7,844
+1,070
| +16% | +$283K |
|
217
Sherwin-Williams
SHW
$93.3B
| $2.07M | 0.09% |
10,131
+1,731
| +21% | +$354K |
|
218
Quanta Services
PWR
$54.1B
| $2.07M | 0.09% |
16,218
-57
| -0.4% | -$7.26K |
|
219
West Pharmaceutical
WST
$18B
| $2.06M | 0.09% |
8,368
-68
| -0.8% | -$16.7K |
|
220
Norfolk Southern
NSC
$62.1B
| $2.05M | 0.09% |
9,786
+934
| +11% | +$196K |
|
221
Roper Technologies
ROP
$56.2B
| $2.04M | 0.09% |
5,681
+850
| +18% | +$306K |
|
222
Rockwell Automation
ROK
$38B
| $2.04M | 0.09% |
9,482
+1,741
| +22% | +$375K |
|
223
Travelers Companies
TRV
$62.1B
| $2.03M | 0.09% |
13,276
+204
| +2% | +$31.3K |
|
224
American International
AIG
$44.2B
| $2.03M | 0.09% |
42,663
+9,059
| +27% | +$430K |
|
225
Factset
FDS
$14B
| $2M | 0.09% |
5,008
+244
| +5% | +$97.6K |
|