VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
(+2.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.76M |
| 5 |
NVIDIA
NVDA
|
$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.51M |
| 2 |
Citigroup
C
|
$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.16M | 0.09% |
187,560
| – | – |
|
202
Fiserv
FI
$73.4B
| $3.15M | 0.09% |
27,879
+1,748
| +7% | +$197K |
|
203
Archer Daniels Midland
ADM
$30.2B
| $3.14M | 0.09% |
41,683
+3,495
| +9% | +$264K |
|
204
DuPont de Nemours
DD
$32.6B
| $3.14M | 0.09% |
42,049
+3,264
| +8% | +$243K |
|
205
Rockwell Automation
ROK
$38.2B
| $3.12M | 0.09% |
10,926
+536
| +5% | +$153K |
|
206
Owens Corning
OC
$13B
| $3.11M | 0.09% |
22,798
+11,241
| +97% | +$1.53M |
|
207
Constellation Energy
CEG
$94.2B
| $3.1M | 0.09% |
28,464
+462
| +2% | +$50.4K |
|
208
Welltower
WELL
$112B
| $3.1M | 0.09% |
37,892
+2,941
| +8% | +$241K |
|
209
Hubbell
HUBB
$23.2B
| $3.09M | 0.09% |
9,867
+3,658
| +59% | +$1.15M |
|
210
MetLife
MET
$52.9B
| $3.09M | 0.09% |
49,133
+3,743
| +8% | +$235K |
|
211
Ametek
AME
$43.3B
| $3.09M | 0.09% |
20,910
+655
| +3% | +$96.8K |
|
212
Crown Castle
CCI
$41.9B
| $3.08M | 0.09% |
33,498
+5,500
| +20% | +$506K |
|
213
Workday
WDAY
$61.7B
| $3.05M | 0.09% |
14,189
+411
| +3% | +$88.3K |
|
214
3M
MMM
$82.7B
| $3.05M | 0.09% |
38,941
-4,749
| -11% | -$372K |
|
215
Cardinal Health
CAH
$35.7B
| $3.03M | 0.09% |
34,913
+501
| +1% | +$43.5K |
|
216
Johnson Controls International
JCI
$69.5B
| $3.01M | 0.09% |
56,535
-1,832
| -3% | -$97.5K |
|
217
TotalEnergies
TTE
$133B
| $3M | 0.09% |
45,660
+2,754
| +6% | +$181K |
|
218
PNC Financial Services
PNC
$80.5B
| $2.99M | 0.09% |
24,376
-4,711
| -16% | -$578K |
|
219
Cheniere Energy
LNG
$51.8B
| $2.97M | 0.09% |
17,914
+1,737
| +11% | +$288K |
|
220
Cencora
COR
$56.7B
| $2.97M | 0.09% |
16,489
+549
| +3% | +$98.8K |
|
221
Freeport-McMoran
FCX
$66.5B
| $2.95M | 0.09% |
79,169
+3,488
| +5% | +$130K |
|
222
US Bancorp
USB
$75.9B
| $2.95M | 0.09% |
89,090
+1,066
| +1% | +$35.2K |
|
223
Parker-Hannifin
PH
$96.1B
| $2.93M | 0.09% |
7,534
+368
| +5% | +$143K |
|
224
Hershey
HSY
$37.6B
| $2.92M | 0.09% |
14,611
+1,142
| +8% | +$228K |
|
225
Trade Desk
TTD
$25.5B
| $2.92M | 0.09% |
37,325
+1,304
| +4% | +$102K |
|