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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $912K | 0.41% |
4,866
+1,960
| +67% | +$367K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $885K | 0.4% |
2,442
+652
| +36% | +$236K |
|
53
Chevron
CVX
$318B
| $880K | 0.4% |
9,866
+3,469
| +54% | +$309K |
|
54
Texas Instruments
TXN
$178B
| $875K | 0.4% |
6,892
+390
| +6% | +$49.5K |
|
|
MZTI
55
The Marzetti Company Common Stock
MZTI
$5B
| $855K | 0.39% |
5,517
-3,383
| -38% | -$524K |
|
56
ASML
ASML
$290B
| $823K | 0.37% |
2,237
+1,272
| +132% | +$468K |
|
57
Gilead Sciences
GILD
$140B
| $807K | 0.37% |
10,484
+884
| +9% | +$68K |
|
|
B
58
Barrick Mining Corporation
B
$46.3B
| $804K | 0.36% |
29,829
-8,233
| -22% | -$222K |
|
59
Broadcom
AVGO
$1.42T
| $790K | 0.36% |
2,503
+1,098
| +78% | +$347K |
|
60
Everest Group
EG
$14.6B
| $783K | 0.36% |
3,795
-2,417
| -39% | -$499K |
|
61
Exxon Mobil
XOM
$477B
| $777K | 0.35% |
17,382
+5,224
| +43% | +$234K |
|
62
Bank of America
BAC
$371B
| $771K | 0.35% |
32,469
+15,034
| +86% | +$357K |
|
63
RenaissanceRe
RNR
$11.6B
| $756K | 0.34% |
4,422
-81
| -2% | -$13.8K |
|
64
Coca-Cola
KO
$297B
| $735K | 0.33% |
16,440
-957
| -6% | -$42.8K |
|
65
Verizon
VZ
$184B
| $732K | 0.33% |
13,287
-1,405
| -10% | -$77.4K |
|
66
TJX Companies
TJX
$155B
| $719K | 0.33% |
14,213
-2,460
| -15% | -$124K |
|
67
Shinhan Financial Group
SHG
$23.2B
| $714K | 0.32% |
29,673
+16,341
| +123% | +$393K |
|
68
Qualcomm
QCOM
$170B
| $713K | 0.32% |
7,815
+1,862
| +31% | +$170K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $708K | 0.32% |
12,047
+1,702
| +16% | +$100K |
|
70
Schwab US Large- Cap ETF
SCHX
$58.8B
| $705K | 0.32% |
+9,518
| New | +$705K |
|
71
Boeing
BA
$176B
| $704K | 0.32% |
3,839
+1,720
| +81% | +$315K |
|
72
Nike
NKE
$110B
| $701K | 0.32% |
7,154
+2,240
| +46% | +$219K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $699K | 0.32% |
+13,945
| New | +$699K |
|
74
Regeneron Pharmaceuticals
REGN
$59.8B
| $686K | 0.31% |
1,100
+59
| +6% | +$36.8K |
|
75
Intuitive Surgical
ISRG
$158B
| $685K | 0.31% |
1,202
+226
| +23% | +$129K |
|