VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$456M
(+19%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Apple
AAPL
|
$8.58M |
| 3 |
Tesla
TSLA
|
$7.97M |
| 4 |
NVIDIA
NVDA
|
$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.1B
| $2.88M | 0.1% |
5,271
+1,017
| +24% | +$555K |
|
202
PNC Financial Services
PNC
$80.5B
| $2.87M | 0.1% |
22,596
+3,909
| +21% | +$496K |
|
203
Occidental Petroleum
OXY
$45.2B
| $2.86M | 0.1% |
45,776
-2,730
| -6% | -$170K |
|
204
EOG Resources
EOG
$64.4B
| $2.83M | 0.1% |
24,689
+571
| +2% | +$65.5K |
|
205
Coterra Energy
CTRA
$18.3B
| $2.82M | 0.1% |
114,961
+7,732
| +7% | +$190K |
|
206
Biogen
BIIB
$20.6B
| $2.81M | 0.1% |
10,114
+909
| +10% | +$253K |
|
207
Dover
DOV
$24.4B
| $2.81M | 0.1% |
18,486
+1,563
| +9% | +$237K |
|
208
eBay
EBAY
$42.3B
| $2.8M | 0.1% |
63,124
+2,875
| +5% | +$128K |
|
209
ICICI Bank
IBN
$113B
| $2.79M | 0.1% |
129,107
+13,641
| +12% | +$294K |
|
210
Ametek
AME
$43.3B
| $2.77M | 0.1% |
19,094
+1,353
| +8% | +$197K |
|
211
Kimberly-Clark
KMB
$43.1B
| $2.76M | 0.1% |
20,625
-7,320
| -26% | -$981K |
|
212
Blackstone
BX
$133B
| $2.76M | 0.1% |
31,439
-4
| -0% | -$351 |
|
213
Workday
WDAY
$61.7B
| $2.74M | 0.1% |
13,289
-2,420
| -15% | -$500K |
|
214
Mercado Libre
MELI
$123B
| $2.73M | 0.09% |
2,071
-14
| -0.7% | -$18.5K |
|
215
Archer Daniels Midland
ADM
$30.2B
| $2.72M | 0.09% |
34,105
+1,367
| +4% | +$109K |
|
216
Public Storage
PSA
$52.2B
| $2.71M | 0.09% |
8,953
+693
| +8% | +$209K |
|
217
DuPont de Nemours
DD
$32.6B
| $2.7M | 0.09% |
37,596
+5,457
| +17% | +$392K |
|
218
Colgate-Palmolive
CL
$68.8B
| $2.7M | 0.09% |
35,966
-7,382
| -17% | -$554K |
|
219
Steel Dynamics
STLD
$19.8B
| $2.68M | 0.09% |
23,696
+559
| +2% | +$63.2K |
|
220
Axon Enterprise
AXON
$57.2B
| $2.64M | 0.09% |
12,258
+1,203
| +11% | +$259K |
|
221
W.W. Grainger
GWW
$47.5B
| $2.63M | 0.09% |
3,823
+254
| +7% | +$175K |
|
222
3M
MMM
$82.7B
| $2.62M | 0.09% |
29,843
-15,122
| -34% | -$1.33M |
|
223
Charter Communications
CHTR
$35.7B
| $2.61M | 0.09% |
7,287
+34
| +0.5% | +$12.2K |
|
224
Copart
CPRT
$47B
| $2.59M | 0.09% |
68,986
-7,324
| -10% | -$275K |
|
225
Mettler-Toledo International
MTD
$26.9B
| $2.57M | 0.09% |
1,678
+117
| +7% | +$179K |
|