VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
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
+$220M
(+29%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.78%
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.57M | 0.71% |
20,329
+1,338
| +7% | +$103K |
|
27
Adobe
ADBE
$148B
| $1.52M | 0.69% |
3,481
+590
| +20% | +$257K |
|
28
JPMorgan Chase
JPM
$824B
| $1.45M | 0.66% |
15,432
+3,611
| +31% | +$340K |
|
29
Costco
COST
$421B
| $1.41M | 0.64% |
4,655
+592
| +15% | +$179K |
|
30
Tesla
TSLA
$1.08T
| $1.4M | 0.63% |
1,293
+815
| +171% | +$880K |
|
31
PayPal
PYPL
$66.5B
| $1.39M | 0.63% |
7,997
+2,647
| +49% | +$461K |
|
32
Netflix
NFLX
$521B
| $1.39M | 0.63% |
3,059
+1,106
| +57% | +$503K |
|
33
Accenture
ACN
$158B
| $1.35M | 0.61% |
6,298
+160
| +3% | +$34.3K |
|
34
Ciena
CIEN
$13.4B
| $1.34M | 0.61% |
24,798
-13,556
| -35% | -$734K |
|
35
Novo Nordisk
NVO
$252B
| $1.33M | 0.6% |
20,326
-1,112
| -5% | -$72.8K |
|
36
Walt Disney
DIS
$211B
| $1.23M | 0.56% |
11,025
+1,004
| +10% | +$112K |
|
37
Danaher
DHR
$143B
| $1.22M | 0.55% |
6,896
+45
| +0.7% | +$7.99K |
|
38
McDonald's
MCD
$226B
| $1.2M | 0.55% |
6,518
+312
| +5% | +$57.5K |
|
39
Abbott
ABT
$230B
| $1.16M | 0.53% |
12,672
+3,873
| +44% | +$354K |
|
40
Novartis
NVS
$248B
| $1.13M | 0.51% |
12,986
+2,472
| +24% | +$216K |
|
41
Hormel Foods
HRL
$13.9B
| $1.11M | 0.5% |
22,908
-11,114
| -33% | -$537K |
|
42
Shopify
SHOP
$182B
| $1.03M | 0.47% |
+1,089
| New | +$1.03M |
|
43
AbbVie
ABBV
$374B
| $1.02M | 0.46% |
10,391
+4,242
| +69% | +$416K |
|
44
Automatic Data Processing
ADP
$121B
| $1.02M | 0.46% |
6,849
+98
| +1% | +$14.6K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.01M | 0.46% |
+12,192
| New | +$1.01M |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1M | 0.45% |
+16,088
| New | +$1M |
|
47
Comcast
CMCSA
$125B
| $992K | 0.45% |
25,437
+4,806
| +23% | +$187K |
|
48
Union Pacific
UNP
$132B
| $935K | 0.42% |
5,528
+1,719
| +45% | +$291K |
|
49
Pfizer
PFE
$141B
| $926K | 0.42% |
28,317
+3,449
| +14% | +$113K |
|
50
Amgen
AMGN
$153B
| $924K | 0.42% |
3,919
+864
| +28% | +$204K |
|