VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$27.3M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.57M |
| 3 |
General Mills
GIS
|
$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.08M |
| 5 |
Lockheed Martin
LMT
|
$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $5.91M | 0.09% |
90,534
-2,693
| -3% | -$176K |
|
202
ResMed
RMD
$40.6B
| $5.89M | 0.09% |
26,306
+2,301
| +10% | +$515K |
|
203
Verisk Analytics
VRSK
$37.8B
| $5.88M | 0.09% |
19,744
+2,790
| +16% | +$830K |
|
204
Realty Income
O
$54.2B
| $5.87M | 0.09% |
101,109
+12,588
| +14% | +$730K |
|
205
UBS Group
UBS
$128B
| $5.86M | 0.09% |
191,277
+20,372
| +12% | +$624K |
|
206
Cognizant
CTSH
$35.1B
| $5.78M | 0.09% |
75,607
+6,300
| +9% | +$482K |
|
207
Oneok
OKE
$45.7B
| $5.74M | 0.08% |
57,889
+2,470
| +4% | +$245K |
|
208
United Parcel Service
UPS
$72.1B
| $5.74M | 0.08% |
52,145
+3,223
| +7% | +$354K |
|
209
Exelon
EXC
$43.9B
| $5.73M | 0.08% |
124,351
+11,457
| +10% | +$528K |
|
210
FedEx
FDX
$53.7B
| $5.73M | 0.08% |
23,490
-331
| -1% | -$80.7K |
|
211
Hilton Worldwide
HLT
$64B
| $5.69M | 0.08% |
25,015
+1,186
| +5% | +$270K |
|
212
DoorDash
DASH
$105B
| $5.69M | 0.08% |
31,110
+5,046
| +19% | +$922K |
|
213
Prudential Financial
PRU
$37.2B
| $5.68M | 0.08% |
50,877
+620
| +1% | +$69.2K |
|
214
Monster Beverage
MNST
$61B
| $5.65M | 0.08% |
96,529
+9,394
| +11% | +$550K |
|
215
Garmin
GRMN
$45.7B
| $5.62M | 0.08% |
25,889
+2,437
| +10% | +$529K |
|
216
Xylem
XYL
$34.2B
| $5.62M | 0.08% |
47,050
+12,288
| +35% | +$1.47M |
|
217
Howmet Aerospace
HWM
$71.8B
| $5.61M | 0.08% |
43,265
+5,081
| +13% | +$659K |
|
218
Idexx Laboratories
IDXX
$51.4B
| $5.6M | 0.08% |
13,342
+2,423
| +22% | +$1.02M |
|
219
American Water Works
AWK
$28B
| $5.58M | 0.08% |
37,844
+3,603
| +11% | +$532K |
|
220
CBRE Group
CBRE
$48.9B
| $5.53M | 0.08% |
42,285
+3,484
| +9% | +$456K |
|
221
Phillips 66
PSX
$53.2B
| $5.49M | 0.08% |
44,486
+5,454
| +14% | +$673K |
|
222
Norfolk Southern
NSC
$62.3B
| $5.48M | 0.08% |
23,150
+3,939
| +21% | +$933K |
|
223
Marriott International Class A Common Stock
MAR
$71.9B
| $5.46M | 0.08% |
22,936
+840
| +4% | +$200K |
|
224
Valero Energy
VLO
$48.7B
| $5.46M | 0.08% |
41,316
+1,682
| +4% | +$222K |
|
225
MSCI
MSCI
$42.9B
| $5.42M | 0.08% |
9,576
+454
| +5% | +$257K |
|