VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+13.01%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(+17%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
812
Reduced
565
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.49M |
| 5 |
Visa
V
|
$3.83M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.91M |
| 2 |
Johnson & Johnson
JNJ
|
$3.08M |
| 3 |
Chevron
CVX
|
$3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.91M |
| 5 |
Morgan Stanley
MS
|
$2.68M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $18.5M | 0.47% | 37,912 -1,780 | -4% | -$867K |
|
27
Advanced Micro Devices
AMD
$264B
| $17.8M | 0.46% | 120,464 +16,922 | +16% | +$2.49M |
|
28
McDonald's
MCD
$224B
| $17.2M | 0.44% | 58,135 -2,425 | -4% | -$719K |
|
29
Walmart
WMT
$774B
| $16.8M | 0.43% | 106,727 +4,688 | +5% | +$739K |
|
30
Oracle
ORCL
$635B
| $16.7M | 0.43% | 158,838 +12,460 | +9% | +$1.31M |
|
|
31
Chevron
CVX
$324B
| $16.7M | 0.43% | 111,748 -20,126 | -15% | -$3M |
|
32
Cisco
CSCO
$274B
| $16.6M | 0.42% | 327,727 +5,389 | +2% | +$272K |
|
33
PepsiCo
PEP
$204B
| $16.3M | 0.42% | 96,251 -6,965 | -7% | -$1.18M |
|
34
Coca-Cola
KO
$297B
| $14.8M | 0.38% | 250,984 +1,874 | +0.8% | +$110K |
|
35
Comcast
CMCSA
$125B
| $14.7M | 0.38% | 334,183 -25,977 | -7% | -$1.14M |
|
36
Bank of America
BAC
$376B
| $13.8M | 0.36% | 411,285 -1,014 | -0.2% | -$34.1K |
|
37
Amgen
AMGN
$155B
| $13.8M | 0.35% | 48,030 +3,676 | +8% | +$1.06M |
|
38
Linde
LIN
$224B
| $13.6M | 0.35% | 33,131 +3,275 | +11% | +$1.35M |
|
39
Intel
INTC
$107B
| $13.5M | 0.35% | 269,502 +25,866 | +11% | +$1.3M |
|
40
Applied Materials
AMAT
$128B
| $13.5M | 0.35% | 83,466 +10,290 | +14% | +$1.67M |
|
41
ServiceNow
NOW
$190B
| $13.1M | 0.34% | 18,534 +2,458 | +15% | +$1.74M |
|
42
Abbott
ABT
$231B
| $13M | 0.33% | 117,897 +1,920 | +2% | +$211K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 0.33% | 24,220 -884 | -4% | -$469K |
|
44
Intuit
INTU
$186B
| $12.4M | 0.32% | 19,796 +156 | +0.8% | +$97.5K |
|
45
Caterpillar
CAT
$196B
| $12M | 0.31% | 40,515 +519 | +1% | +$153K |
|
46
Honeywell
HON
$139B
| $11.7M | 0.3% | 55,567 +8,990 | +19% | +$1.89M |
|
47
Texas Instruments
TXN
$184B
| $11.4M | 0.29% | 66,590 -13,809 | -17% | -$2.35M |
|
48
S&P Global
SPGI
$167B
| $11.1M | 0.29% | 25,306 +1,693 | +7% | +$746K |
|
49
Union Pacific
UNP
$133B
| $10.9M | 0.28% | 44,251 +925 | +2% | +$227K |
|
50
Eaton
ETN
$136B
| $10.7M | 0.27% | 44,453 +3,639 | +9% | +$876K |
|