VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
Reduced
432
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$16.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Johnson & Johnson
JNJ
|
$6.71M |
| 4 |
NVIDIA
NVDA
|
$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.5M |
Top Sells
| 1 |
American International
AIG
|
$5.86M |
| 2 |
Viatris
VTRS
|
$3.05M |
| 3 |
NRG Energy
NRG
|
$2.84M |
| 4 |
Verizon
VZ
|
$2.54M |
| 5 |
Amazon
AMZN
|
$2.24M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$16.4B
| $3.17M | 0.1% |
26,206
+2,979
| +13% | +$361K |
|
202
Emerson Electric
EMR
$74.6B
| $3.15M | 0.1% |
34,893
+42
| +0.1% | +$3.8K |
|
203
Workday
WDAY
$61.7B
| $3.11M | 0.1% |
13,778
+489
| +4% | +$110K |
|
204
Colgate-Palmolive
CL
$68.8B
| $3.1M | 0.1% |
40,293
+4,327
| +12% | +$333K |
|
205
Blackstone
BX
$133B
| $3.1M | 0.1% |
33,352
+1,913
| +6% | +$178K |
|
206
Teradyne
TER
$19.1B
| $3.1M | 0.09% |
27,837
-81
| -0.3% | -$9.02K |
|
207
American Electric Power
AEP
$57.8B
| $3.09M | 0.09% |
36,665
+4,271
| +13% | +$360K |
|
208
Cencora
COR
$56.7B
| $3.07M | 0.09% |
15,940
+798
| +5% | +$154K |
|
209
Yum! Brands
YUM
$40.1B
| $3.03M | 0.09% |
21,892
-253
| -1% | -$35.1K |
|
210
eBay
EBAY
$42.3B
| $3.03M | 0.09% |
67,768
+4,644
| +7% | +$208K |
|
211
Freeport-McMoran
FCX
$66.5B
| $3.03M | 0.09% |
75,681
-5,161
| -6% | -$206K |
|
212
Corteva
CTVA
$49.1B
| $3M | 0.09% |
52,275
+428
| +0.8% | +$24.5K |
|
213
Keysight
KEYS
$28.9B
| $2.95M | 0.09% |
17,647
-801
| -4% | -$134K |
|
214
Church & Dwight Co
CHD
$23.3B
| $2.95M | 0.09% |
29,467
+2,124
| +8% | +$213K |
|
215
Coterra Energy
CTRA
$18.3B
| $2.95M | 0.09% |
116,625
+1,664
| +1% | +$42.1K |
|
216
Prudential Financial
PRU
$37.2B
| $2.95M | 0.09% |
33,409
+8,243
| +33% | +$727K |
|
217
US Bancorp
USB
$75.9B
| $2.91M | 0.09% |
88,024
+34,227
| +64% | +$1.13M |
|
218
Jabil
JBL
$22.5B
| $2.9M | 0.09% |
26,831
+5,547
| +26% | +$599K |
|
219
Archer Daniels Midland
ADM
$30.2B
| $2.89M | 0.09% |
38,188
+4,083
| +12% | +$309K |
|
220
Charter Communications
CHTR
$35.7B
| $2.86M | 0.09% |
7,780
+493
| +7% | +$181K |
|
221
Estee Lauder
EL
$32.1B
| $2.85M | 0.09% |
14,493
-996
| -6% | -$196K |
|
222
Williams Companies
WMB
$69.9B
| $2.83M | 0.09% |
86,837
+20,058
| +30% | +$654K |
|
223
Welltower
WELL
$112B
| $2.83M | 0.09% |
34,951
+3,352
| +11% | +$271K |
|
224
Exelon
EXC
$43.9B
| $2.8M | 0.09% |
68,670
+9,756
| +17% | +$397K |
|
225
Parker-Hannifin
PH
$96.1B
| $2.8M | 0.09% |
7,166
+649
| +10% | +$253K |
|