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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $674K | 0.31% |
22,311
-344
| -2% | -$10.4K |
|
77
Oracle
ORCL
$628B
| $667K | 0.3% |
12,075
+3,197
| +36% | +$177K |
|
78
Toyota
TM
$252B
| $662K | 0.3% |
5,273
-771
| -13% | -$96.8K |
|
|
EQC
79
DELISTED
Equity Commonwealth
EQC
| $660K | 0.3% |
20,493
-25,943
| -56% | -$836K |
|
|
XYZ
80
Block, Inc.
XYZ
$46.2B
| $657K | 0.3% |
+6,257
| New | +$657K |
|
81
American Tower
AMT
$91.9B
| $654K | 0.3% |
2,528
+279
| +12% | +$72.2K |
|
82
Baxter International
BAX
$12.1B
| $647K | 0.29% |
7,518
+343
| +5% | +$29.5K |
|
83
Lowe's Companies
LOW
$146B
| $645K | 0.29% |
4,773
+2,426
| +103% | +$328K |
|
84
Jack Henry & Associates
JKHY
$11.8B
| $626K | 0.28% |
3,401
-439
| -11% | -$80.8K |
|
85
AstraZeneca
AZN
$255B
| $625K | 0.28% |
11,823
+6,359
| +116% | +$336K |
|
86
SAP
SAP
$316B
| $623K | 0.28% |
4,452
+1,813
| +69% | +$254K |
|
87
Royal Gold
RGLD
$11.9B
| $618K | 0.28% |
4,972
-6,943
| -58% | -$863K |
|
88
Chubb
CB
$111B
| $601K | 0.27% |
4,749
-3,285
| -41% | -$416K |
|
89
Prudential
PUK
$33.3B
| $591K | 0.27% |
+19,457
| New | +$591K |
|
90
Nice
NICE
$8.48B
| $589K | 0.27% |
3,113
-56
| -2% | -$10.6K |
|
91
Travelers Companies
TRV
$62.3B
| $578K | 0.26% |
5,066
-1,264
| -20% | -$144K |
|
92
ServiceNow
NOW
$191B
| $574K | 0.26% |
1,416
+582
| +70% | +$236K |
|
93
Dollar General
DG
$24.1B
| $573K | 0.26% |
3,009
-390
| -11% | -$74.3K |
|
94
Stryker
SYK
$149B
| $571K | 0.26% |
3,169
+598
| +23% | +$108K |
|
95
KB Financial Group
KB
$28.9B
| $568K | 0.26% |
+20,412
| New | +$568K |
|
96
RTX Corp
RTX
$212B
| $567K | 0.26% |
9,198
+5,427
| +144% | +$198K |
|
97
Elevance Health
ELV
$72.4B
| $566K | 0.26% |
2,152
-453
| -17% | -$119K |
|
98
Royal Bank of Canada
RY
$205B
| $566K | 0.26% |
8,350
-4,394
| -34% | -$298K |
|
99
3M
MMM
$81B
| $560K | 0.25% |
3,589
+546
| +18% | +$85.2K |
|
100
ICICI Bank
IBN
$113B
| $555K | 0.25% |
59,794
+35,909
| +150% | +$333K |
|