VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+23.85%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$220M
AUM Growth
+$49M
(+29%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
405
New
136
Increased
126
Reduced
87
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$3.78M |
| 2 |
Apple
AAPL
|
$2.77M |
| 3 |
Microsoft
MSFT
|
$2.75M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.68M |
| 2 |
Franco-Nevada
FNV
|
$2.57M |
| 3 |
Chunghwa Telecom
CHT
|
$2.57M |
| 4 |
Scotiabank
BNS
|
$1.13M |
| 5 |
Consolidated Edison
ED
|
$1.08M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philips
PHG
$26.5B
| $239K | 0.11% |
+6,055
| New | +$239K |
|
252
Dolby
DLB
$6.96B
| $238K | 0.11% |
3,614
-3,419
| -49% | -$225K |
|
253
Canadian Natural Resources
CNQ
$63.2B
| $237K | 0.11% |
+27,767
| New | +$237K |
|
254
Intercontinental Exchange
ICE
$99.8B
| $237K | 0.11% |
+2,582
| New | +$237K |
|
255
Ecopetrol
EC
$18.7B
| $236K | 0.11% |
+21,245
| New | +$236K |
|
256
Xcel Energy
XEL
$43B
| $236K | 0.11% |
+3,777
| New | +$236K |
|
257
Toronto Dominion Bank
TD
$127B
| $234K | 0.11% |
+5,254
| New | +$234K |
|
258
Prudential Financial
PRU
$37.2B
| $233K | 0.11% |
+3,821
| New | +$233K |
|
259
Canadian National Railway
CNI
$60.3B
| $231K | 0.1% |
+2,611
| New | +$231K |
|
260
Kroger
KR
$44.8B
| $229K | 0.1% |
+6,758
| New | +$229K |
|
261
Nomura Holdings
NMR
$21.1B
| $229K | 0.1% |
51,507
+24,159
| +88% | +$107K |
|
262
Allstate
ALL
$53.1B
| $228K | 0.1% |
2,350
-1,485
| -39% | -$144K |
|
263
Biogen
BIIB
$20.6B
| $228K | 0.1% |
854
-345
| -29% | -$92.1K |
|
264
Genmab
GMAB
$16.9B
| $226K | 0.1% |
+6,667
| New | +$226K |
|
265
HubSpot
HUBS
$25.7B
| $225K | 0.1% |
+1,005
| New | +$225K |
|
266
Agilent Technologies
A
$36.5B
| $224K | 0.1% |
+2,536
| New | +$224K |
|
|
CS
267
DELISTED
Credit Suisse Group
CS
| $224K | 0.1% |
21,771
+10,082
| +86% | +$104K |
|
268
Wynn Resorts
WYNN
$12.6B
| $223K | 0.1% |
+2,999
| New | +$223K |
|
269
Workday
WDAY
$61.7B
| $222K | 0.1% |
+1,186
| New | +$222K |
|
|
INFO
270
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $221K | 0.1% |
+2,927
| New | +$221K |
|
271
ConocoPhillips
COP
$116B
| $220K | 0.1% |
+5,228
| New | +$220K |
|
|
272
Consolidated Edison
ED
$35.4B
| $218K | 0.1% |
3,036
-14,992
| -83% | -$1.08M |
|
273
Genpact
G
$7.82B
| $218K | 0.1% |
+5,983
| New | +$218K |
|
274
InterContinental Hotels
IHG
$18.8B
| $218K | 0.1% |
+4,916
| New | +$218K |
|
275
Southern Company
SO
$101B
| $218K | 0.1% |
4,205
-464
| -10% | -$24.1K |
|