VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$957M
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$26M |
| 3 |
NVIDIA
NVDA
|
$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 5 |
Amazon
AMZN
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$1.67M |
| 2 |
General Dynamics
GD
|
$1.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.17M |
| 4 |
West Pharmaceutical
WST
|
$1.16M |
| 5 |
WRK
WestRock Company
WRK
|
$1.16M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$53.3B
| $5.3M | 0.09% |
83,629
+9,635
| +13% | +$611K |
|
202
Trade Desk
TTD
$25.4B
| $5.26M | 0.08% |
47,999
+3,588
| +8% | +$393K |
|
203
Vistra
VST
$64.3B
| $5.26M | 0.08% |
44,361
+1,834
| +4% | +$217K |
|
204
Republic Services
RSG
$73B
| $5.25M | 0.08% |
26,152
+1,512
| +6% | +$304K |
|
205
Ross Stores
ROST
$50B
| $5.22M | 0.08% |
34,665
+2,402
| +7% | +$362K |
|
206
Hilton Worldwide
HLT
$65.4B
| $5.14M | 0.08% |
22,287
+2,045
| +10% | +$471K |
|
207
Nucor
NUE
$33.3B
| $5.11M | 0.08% |
33,964
+2,312
| +7% | +$348K |
|
208
DuPont de Nemours
DD
$32.3B
| $5.07M | 0.08% |
56,895
+5,640
| +11% | +$503K |
|
209
Schlumberger
SLB
$53.7B
| $5.03M | 0.08% |
119,884
+12,937
| +12% | +$543K |
|
210
Truist Financial
TFC
$60.7B
| $5.03M | 0.08% |
117,579
+22,158
| +23% | +$948K |
|
211
Idexx Laboratories
IDXX
$51.2B
| $5.02M | 0.08% |
9,945
-256
| -3% | -$129K |
|
212
MSCI
MSCI
$43.1B
| $5.01M | 0.08% |
8,594
+1,141
| +15% | +$665K |
|
213
PACCAR
PCAR
$51.6B
| $5M | 0.08% |
50,643
+1,427
| +3% | +$141K |
|
214
Copart
CPRT
$48.3B
| $4.97M | 0.08% |
94,865
+5,527
| +6% | +$290K |
|
215
L3Harris
LHX
$51.1B
| $4.95M | 0.08% |
20,793
+1,603
| +8% | +$381K |
|
216
Sony
SONY
$166B
| $4.93M | 0.08% |
255,140
+57,725
| +29% | +$1.11M |
|
217
Phillips 66
PSX
$53.2B
| $4.93M | 0.08% |
37,480
+665
| +2% | +$87.4K |
|
218
Johnson Controls International
JCI
$70.1B
| $4.91M | 0.08% |
63,325
+6,363
| +11% | +$494K |
|
219
Microchip Technology
MCHP
$34.8B
| $4.91M | 0.08% |
61,110
+843
| +1% | +$67.7K |
|
220
Xylem
XYL
$34.5B
| $4.9M | 0.08% |
36,289
+15,238
| +72% | +$2.06M |
|
221
Cencora
COR
$56.7B
| $4.86M | 0.08% |
21,604
+238
| +1% | +$53.6K |
|
222
American Water Works
AWK
$27.6B
| $4.86M | 0.08% |
33,212
+4,727
| +17% | +$691K |
|
223
UBS Group
UBS
$128B
| $4.86M | 0.08% |
157,091
+9,176
| +6% | +$284K |
|
224
Cognizant
CTSH
$34.9B
| $4.83M | 0.08% |
62,565
+13,522
| +28% | +$1.04M |
|
225
Quanta Services
PWR
$56B
| $4.82M | 0.08% |
16,151
+908
| +6% | +$271K |
|