VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Comcast
CMCSA
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Broadcom
AVGO
|
$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 2 |
Tesla
TSLA
|
$3.71M |
| 3 |
Salesforce
CRM
|
$2.66M |
| 4 |
United Parcel Service
UPS
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.13B
| $2.48M | 0.1% |
53,052
+1,028
| +2% | +$48K |
|
202
US Bancorp
USB
$75.5B
| $2.47M | 0.1% |
56,635
-3,374
| -6% | -$147K |
|
203
Charter Communications
CHTR
$35.7B
| $2.46M | 0.1% |
7,253
-257
| -3% | -$87.1K |
|
204
Centene
CNC
$14B
| $2.46M | 0.1% |
29,976
-1,318
| -4% | -$108K |
|
205
Yum! Brands
YUM
$40.3B
| $2.43M | 0.1% |
18,979
-2,718
| -13% | -$348K |
|
206
Enphase Energy
ENPH
$4.91B
| $2.43M | 0.1% |
9,172
+842
| +10% | +$223K |
|
|
HZNP
207
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.42M | 0.1% |
21,304
+9,684
| +83% | +$1.1M |
|
208
General Motors
GM
$55.6B
| $2.42M | 0.1% |
71,951
+20,612
| +40% | +$693K |
|
209
Ford
F
$46.6B
| $2.41M | 0.1% |
207,391
+15,339
| +8% | +$178K |
|
210
Medtronic
MDT
$120B
| $2.4M | 0.1% |
30,916
-16,234
| -34% | -$1.26M |
|
211
Teradyne
TER
$19.2B
| $2.4M | 0.1% |
27,448
+19,212
| +233% | +$1.68M |
|
212
Phillips 66
PSX
$52.6B
| $2.4M | 0.1% |
23,021
-1,657
| -7% | -$172K |
|
213
Halliburton
HAL
$18.9B
| $2.39M | 0.1% |
60,631
-902
| -1% | -$35.5K |
|
214
CME Group
CME
$94.8B
| $2.38M | 0.1% |
14,181
-64
| -0.4% | -$10.8K |
|
215
Truist Financial
TFC
$59.8B
| $2.38M | 0.1% |
55,395
-9,368
| -14% | -$403K |
|
216
Moody's
MCO
$88.7B
| $2.38M | 0.1% |
8,554
+501
| +6% | +$140K |
|
217
Nasdaq
NDAQ
$53.2B
| $2.38M | 0.1% |
38,828
+1,072
| +3% | +$65.8K |
|
218
Quanta Services
PWR
$54.1B
| $2.36M | 0.1% |
16,592
+374
| +2% | +$53.3K |
|
219
Raymond James Financial
RJF
$32.8B
| $2.36M | 0.1% |
22,112
+217
| +1% | +$23.2K |
|
220
Idexx Laboratories
IDXX
$51.7B
| $2.36M | 0.1% |
5,785
+92
| +2% | +$37.5K |
|
221
Prudential Financial
PRU
$37.5B
| $2.35M | 0.1% |
23,619
+835
| +4% | +$83K |
|
222
Nucor
NUE
$33.6B
| $2.35M | 0.1% |
17,813
+4,310
| +32% | +$568K |
|
223
Micron Technology
MU
$142B
| $2.34M | 0.1% |
46,872
-12,766
| -21% | -$638K |
|
224
Blackstone
BX
$131B
| $2.33M | 0.1% |
31,443
-627
| -2% | -$46.5K |
|
225
Autodesk
ADSK
$68.8B
| $2.33M | 0.1% |
12,458
-1,543
| -11% | -$288K |
|