VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+20%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
1,000
Reduced
487
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$25.8M |
| 2 |
NVIDIA
NVDA
|
$16.9M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Apple
AAPL
|
$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.63M |
| 4 |
Builders FirstSource
BLDR
|
$1.51M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.46M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $23.3M | 0.5% |
387,557
+280,830
| +263% | +$4.05M |
|
27
Adobe
ADBE
$148B
| $21.8M | 0.47% |
43,235
+1,470
| +4% | +$742K |
|
28
Oracle
ORCL
$628B
| $21.7M | 0.46% |
172,444
+13,606
| +9% | +$1.71M |
|
29
Chevron
CVX
$318B
| $20.7M | 0.44% |
131,247
+19,499
| +17% | +$3.08M |
|
30
Accenture
ACN
$158B
| $20.4M | 0.44% |
58,942
+4,633
| +9% | +$1.61M |
|
31
Bank of America
BAC
$371B
| $19.3M | 0.41% |
507,711
+96,426
| +23% | +$3.66M |
|
32
PepsiCo
PEP
$203B
| $19.2M | 0.41% |
109,926
+13,675
| +14% | +$2.39M |
|
33
Coca-Cola
KO
$297B
| $18.7M | 0.4% |
304,901
+53,917
| +21% | +$3.3M |
|
34
Applied Materials
AMAT
$124B
| $18.5M | 0.4% |
89,601
+6,135
| +7% | +$1.27M |
|
35
McDonald's
MCD
$226B
| $18.1M | 0.39% |
64,369
+6,234
| +11% | +$1.76M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $18.1M | 0.39% |
31,181
+6,961
| +29% | +$4.05M |
|
37
Cisco
CSCO
$268B
| $17.3M | 0.37% |
346,888
+19,161
| +6% | +$956K |
|
38
Linde
LIN
$221B
| $17.2M | 0.37% |
37,067
+3,936
| +12% | +$1.83M |
|
39
Caterpillar
CAT
$194B
| $16.4M | 0.35% |
44,664
+4,149
| +10% | +$1.52M |
|
40
Walt Disney
DIS
$211B
| $16.1M | 0.34% |
131,284
+22,408
| +21% | +$2.74M |
|
41
Abbott
ABT
$230B
| $16M | 0.34% |
141,083
+23,186
| +20% | +$2.64M |
|
42
Intuit
INTU
$187B
| $15.8M | 0.34% |
24,259
+4,463
| +23% | +$2.9M |
|
43
ServiceNow
NOW
$191B
| $15.4M | 0.33% |
20,143
+1,609
| +9% | +$1.23M |
|
44
Comcast
CMCSA
$125B
| $15.3M | 0.33% |
352,099
+17,916
| +5% | +$777K |
|
45
Eaton
ETN
$134B
| $14.9M | 0.32% |
47,811
+3,358
| +8% | +$1.05M |
|
46
Amgen
AMGN
$153B
| $14.5M | 0.31% |
50,831
+2,801
| +6% | +$796K |
|
47
Qualcomm
QCOM
$170B
| $14.4M | 0.31% |
85,312
+17,524
| +26% | +$2.97M |
|
48
Lowe's Companies
LOW
$146B
| $14M | 0.3% |
55,104
+7,052
| +15% | +$1.8M |
|
49
Texas Instruments
TXN
$178B
| $14M | 0.3% |
80,252
+13,662
| +21% | +$2.38M |
|
50
American Express
AXP
$225B
| $13.7M | 0.29% |
60,149
+5,510
| +10% | +$1.25M |
|