VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+9.52%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+45%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
25.9%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
432
Reduced
163
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
$7.25M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Amazon
AMZN
|
$5.85M |
| 4 |
Adobe
ADBE
|
$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.87M |
Top Sells
| 1 |
TSMC
TSM
|
$3.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.42M |
| 3 |
Walmart
WMT
|
$1.92M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.84M |
| 5 |
Chunghwa Telecom
CHT
|
$1.82M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $3.11M | 0.33% | 29,721 +13,508 | +83% | +$1.41M |
|
52
PepsiCo
PEP
$204B
| $3.1M | 0.32% | 20,933 +2,769 | +15% | +$410K |
|
53
Intuit
INTU
$186B
| $3.01M | 0.32% | 6,142 +1,544 | +34% | +$757K |
|
54
Eli Lilly
LLY
$657B
| $3M | 0.31% | 13,054 -2,049 | -14% | -$470K |
|
55
Nike
NKE
$114B
| $2.97M | 0.31% | 19,230 +12 | +0.1% | +$1.85K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 0.29% | 41,398 +20,713 | +100% | +$1.38M |
|
|
57
Walmart
WMT
$774B
| $2.74M | 0.29% | 19,434 -13,619 | -41% | -$1.92M |
|
58
Broadcom
AVGO
$1.4T
| $2.74M | 0.29% | 5,745 +1,688 | +42% | +$805K |
|
59
United Parcel Service
UPS
$74.1B
| $2.74M | 0.29% | 13,157 +4,548 | +53% | +$946K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.68M | 0.28% | 24,873 +2,084 | +9% | +$225K |
|
61
Philip Morris
PM
$260B
| $2.67M | 0.28% | 26,960 +14,396 | +115% | +$1.43M |
|
62
Wells Fargo
WFC
$263B
| $2.64M | 0.28% | 58,387 +21,929 | +60% | +$993K |
|
63
Lam Research
LRCX
$127B
| $2.64M | 0.28% | 4,054 +810 | +25% | +$527K |
|
64
Oracle
ORCL
$635B
| $2.6M | 0.27% | 33,428 +1,748 | +6% | +$136K |
|
65
AT&T
T
$209B
| $2.58M | 0.27% | 89,583 +32,389 | +57% | +$932K |
|
66
eBay
EBAY
$41.4B
| $2.55M | 0.27% | 36,310 +14,086 | +63% | +$989K |
|
67
IBM
IBM
$227B
| $2.5M | 0.26% | 17,074 +8,342 | +96% | +$1.22M |
|
68
Lowe's Companies
LOW
$145B
| $2.5M | 0.26% | 12,874 +2,056 | +19% | +$399K |
|
69
American Tower
AMT
$95.5B
| $2.49M | 0.26% | 9,225 +4,410 | +92% | +$1.19M |
|
70
S&P Global
SPGI
$167B
| $2.49M | 0.26% | 6,067 +2,505 | +70% | +$1.03M |
|
71
RTX Corp
RTX
$212B
| $2.41M | 0.25% | 28,261 +14,697 | +108% | +$1.25M |
|
72
Linde
LIN
$224B
| $2.4M | 0.25% | 8,307 +5,755 | +226% | +$1.66M |
|
73
Illinois Tool Works
ITW
$77.1B
| $2.39M | 0.25% | 10,669 +5,475 | +105% | +$1.22M |
|
74
3M
MMM
$82.8B
| $2.38M | 0.25% | 11,967 +612 | +5% | +$122K |
|
75
Charles River Laboratories
CRL
$8.04B
| $2.37M | 0.25% | 6,404 +1,966 | +44% | +$727K |
|