VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+52%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
28.87%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
750
Reduced
125
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$24.7M |
| 3 |
Tesla
TSLA
|
$8.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 5 |
Amazon
AMZN
|
$8.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.13M |
| 3 |
KSU
Kansas City Southern
KSU
|
$901K |
| 4 |
Bristol-Myers Squibb
BMY
|
$795K |
| 5 |
Texas Roadhouse
TXRH
|
$790K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $5.1M | 0.3% | 101,319 +787 | +0.8% | +$39.6K |
|
52
Blackrock
BLK
$175B
| $5.08M | 0.3% | 5,546 +2,483 | +81% | +$2.27M |
|
53
Walt Disney
DIS
$213B
| $5.07M | 0.3% | 32,718 -4,339 | -12% | -$672K |
|
54
CVS Health
CVS
$92.8B
| $4.99M | 0.29% | 48,367 +19,910 | +70% | +$2.05M |
|
55
Eaton
ETN
$136B
| $4.92M | 0.29% | 28,469 +6,036 | +27% | +$1.04M |
|
56
Merck
MRK
$210B
| $4.81M | 0.28% | 62,731 +18,364 | +41% | +$1.41M |
|
57
United Parcel Service
UPS
$74.1B
| $4.81M | 0.28% | 22,418 +8,425 | +60% | +$1.81M |
|
58
American Express
AXP
$231B
| $4.75M | 0.28% | 29,019 +12,193 | +72% | +$1.99M |
|
59
Zoetis
ZTS
$69.3B
| $4.65M | 0.27% | 353,778 +340,289 | +2,523% | +$4.48M |
|
60
Exxon Mobil
XOM
$487B
| $4.64M | 0.27% | 75,824 +18,171 | +32% | +$1.11M |
|
61
Wells Fargo
WFC
$263B
| $4.63M | 0.27% | 96,561 +20,115 | +26% | +$965K |
|
62
Starbucks
SBUX
$100B
| $4.57M | 0.27% | 39,075 +4,052 | +12% | +$474K |
|
63
Target
TGT
$43.6B
| $4.36M | 0.26% | 18,852 +4,593 | +32% | +$1.06M |
|
64
Linde
LIN
$224B
| $4.32M | 0.25% | 12,454 +2,867 | +30% | +$993K |
|
65
American Tower
AMT
$95.5B
| $4.3M | 0.25% | 14,706 +3,881 | +36% | +$1.14M |
|
66
Morgan Stanley
MS
$240B
| $4.24M | 0.25% | 43,188 +14,747 | +52% | +$1.45M |
|
67
S&P Global
SPGI
$167B
| $4.21M | 0.25% | 8,912 +2,234 | +33% | +$1.05M |
|
68
Caterpillar
CAT
$196B
| $4.2M | 0.25% | 20,326 +11,615 | +133% | +$2.4M |
|
69
Intuitive Surgical
ISRG
$170B
| $4.16M | 0.25% | 11,580 +8,900 | +332% | +$3.2M |
|
70
Lam Research
LRCX
$127B
| $4.14M | 0.24% | 5,754 +1,775 | +45% | +$1.28M |
|
71
Amgen
AMGN
$155B
| $4.09M | 0.24% | 18,169 +7,314 | +67% | +$1.65M |
|
72
Prologis
PLD
$106B
| $4.05M | 0.24% | 24,064 +6,284 | +35% | +$1.06M |
|
73
ConocoPhillips
COP
$124B
| $3.92M | 0.23% | 54,282 +6,355 | +13% | +$459K |
|
74
Mondelez International
MDLZ
$79.5B
| $3.86M | 0.23% | 58,175 +28,684 | +97% | +$1.9M |
|
75
Intel
INTC
$107B
| $3.83M | 0.23% | 74,281 +17,660 | +31% | +$909K |
|