VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-13.91%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.56M |
| 2 |
Apple
AAPL
|
$6.67M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.68M |
| 4 |
Chunghwa Telecom
CHT
|
$4.78M |
| 5 |
Johnson & Johnson
JNJ
|
$3.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 11.34% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.46M | 0.85% |
+18,991
| New | +$1.46M |
|
27
Consolidated Edison
ED
$35.3B
| $1.41M | 0.82% |
+18,028
| New | +$1.41M |
|
28
Novo Nordisk
NVO
$252B
| $1.29M | 0.75% |
+21,438
| New | +$1.29M |
|
|
MZTI
29
The Marzetti Company Common Stock
MZTI
$5B
| $1.29M | 0.75% |
+8,900
| New | +$1.29M |
|
30
Eli Lilly
LLY
$661B
| $1.24M | 0.72% |
+8,936
| New | +$1.24M |
|
31
Everest Group
EG
$14.6B
| $1.2M | 0.7% |
+6,212
| New | +$1.2M |
|
32
Costco
COST
$421B
| $1.16M | 0.68% |
+4,063
| New | +$1.16M |
|
33
Scotiabank
BNS
$78.1B
| $1.13M | 0.66% |
+27,896
| New | +$1.13M |
|
34
Mastercard
MA
$536B
| $1.07M | 0.63% |
+4,440
| New | +$1.07M |
|
35
WEC Energy
WEC
$34.4B
| $1.07M | 0.62% |
+12,097
| New | +$1.07M |
|
36
JPMorgan Chase
JPM
$824B
| $1.06M | 0.62% |
+11,821
| New | +$1.06M |
|
37
Royal Gold
RGLD
$11.9B
| $1.05M | 0.61% |
+11,915
| New | +$1.05M |
|
38
McDonald's
MCD
$226B
| $1.03M | 0.6% |
+6,206
| New | +$1.03M |
|
39
Accenture
ACN
$158B
| $1M | 0.58% |
+6,138
| New | +$1M |
|
40
American Electric Power
AEP
$58.8B
| $992K | 0.58% |
+12,399
| New | +$992K |
|
41
Sumitomo Mitsui Financial
SMFG
$103B
| $986K | 0.58% |
+205,835
| New | +$986K |
|
42
Walt Disney
DIS
$211B
| $968K | 0.56% |
+10,021
| New | +$968K |
|
|
ANAT
43
DELISTED
American National Group, Inc. Common Stock
ANAT
| $953K | 0.56% |
+11,565
| New | +$953K |
|
44
Danaher
DHR
$143B
| $948K | 0.55% |
+6,851
| New | +$948K |
|
45
Alibaba
BABA
$325B
| $926K | 0.54% |
+4,759
| New | +$926K |
|
46
Automatic Data Processing
ADP
$121B
| $923K | 0.54% |
+6,751
| New | +$923K |
|
47
Adobe
ADBE
$148B
| $920K | 0.54% |
+2,891
| New | +$920K |
|
48
Chubb
CB
$111B
| $897K | 0.52% |
+8,034
| New | +$897K |
|
49
Novartis
NVS
$248B
| $867K | 0.51% |
+10,514
| New | +$867K |
|
50
Pinnacle West Capital
PNW
$10.6B
| $835K | 0.49% |
+11,012
| New | +$835K |
|