VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-13.91%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.56M |
| 2 |
Apple
AAPL
|
$6.67M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.68M |
| 4 |
Chunghwa Telecom
CHT
|
$4.78M |
| 5 |
Johnson & Johnson
JNJ
|
$3.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 11.34% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $629K | 0.37% |
+6,330
| New | +$629K |
|
77
Flowers Foods
FLO
$3.09B
| $622K | 0.36% |
+30,314
| New | +$622K |
|
|
AGR
78
DELISTED
Avangrid, Inc.
AGR
| $621K | 0.36% |
+14,175
| New | +$621K |
|
79
Amgen
AMGN
$153B
| $619K | 0.36% |
+3,055
| New | +$619K |
|
80
Jack Henry & Associates
JKHY
$11.8B
| $596K | 0.35% |
+3,840
| New | +$596K |
|
81
Elevance Health
ELV
$72.4B
| $591K | 0.34% |
+2,605
| New | +$591K |
|
82
Duke Energy
DUK
$94.5B
| $584K | 0.34% |
+7,217
| New | +$584K |
|
83
Baxter International
BAX
$12.1B
| $583K | 0.34% |
+7,175
| New | +$583K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $577K | 0.34% |
+10,345
| New | +$577K |
|
|
MLNX
85
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $556K | 0.32% |
+4,584
| New | +$556K |
|
86
Union Pacific
UNP
$132B
| $537K | 0.31% |
+3,809
| New | +$537K |
|
87
Public Storage
PSA
$51.2B
| $536K | 0.31% |
+2,699
| New | +$536K |
|
88
SK Telecom
SKM
$8.26B
| $517K | 0.3% |
+19,288
| New | +$517K |
|
89
Public Service Enterprise Group
PEG
$40.6B
| $516K | 0.3% |
+11,486
| New | +$516K |
|
90
Dollar General
DG
$24.1B
| $513K | 0.3% |
+3,399
| New | +$513K |
|
91
PayPal
PYPL
$66.5B
| $512K | 0.3% |
+5,350
| New | +$512K |
|
92
Dr. Reddy's Laboratories
RDY
$11.8B
| $510K | 0.3% |
+63,210
| New | +$510K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $508K | 0.3% |
+1,790
| New | +$508K |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $508K | 0.3% |
+1,041
| New | +$508K |
|
95
Medtronic
MDT
$118B
| $499K | 0.29% |
+5,529
| New | +$499K |
|
96
Aflac
AFL
$57.1B
| $493K | 0.29% |
+14,402
| New | +$493K |
|
97
American Tower
AMT
$91.9B
| $490K | 0.29% |
+2,249
| New | +$490K |
|
98
Intuitive Surgical
ISRG
$158B
| $483K | 0.28% |
+2,928
| New | +$483K |
|
99
AbbVie
ABBV
$374B
| $469K | 0.27% |
+6,149
| New | +$469K |
|
100
Chevron
CVX
$318B
| $464K | 0.27% |
+6,397
| New | +$464K |
|