VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+12.13%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+62%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
36.52%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
478
New
128
Increased
284
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.76M |
| 3 |
Apple
AAPL
|
$3.66M |
| 4 |
Microsoft
MSFT
|
$3.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$470K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$348K |
| 3 |
Tootsie Roll Industries
TR
|
$339K |
| 4 |
Adtalem Global Education
ATGE
|
$315K |
| 5 |
BP
BP
|
$299K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.01M | 0.28% |
12,192
| – | – |
|
77
United Parcel Service
UPS
$72.3B
| $1.01M | 0.28% |
6,049
+2,918
| +93% | +$486K |
|
78
TJX Companies
TJX
$155B
| $978K | 0.27% |
17,574
+3,361
| +24% | +$187K |
|
79
IBM
IBM
$227B
| $971K | 0.27% |
7,984
+4,572
| +134% | +$556K |
|
80
Medtronic
MDT
$118B
| $957K | 0.27% |
9,206
+4,932
| +115% | +$513K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $956K | 0.27% |
15,863
+3,816
| +32% | +$230K |
|
82
Air Products & Chemicals
APD
$64.8B
| $951K | 0.27% |
3,193
+2,166
| +211% | +$645K |
|
83
Advanced Micro Devices
AMD
$263B
| $926K | 0.26% |
11,293
+2,815
| +33% | +$231K |
|
84
Intuitive Surgical
ISRG
$158B
| $922K | 0.26% |
1,299
+97
| +8% | +$68.8K |
|
85
Starbucks
SBUX
$99.2B
| $922K | 0.26% |
10,733
+4,023
| +60% | +$346K |
|
86
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $910K | 0.26% |
+17,520
| New | +$910K |
|
87
AstraZeneca
AZN
$255B
| $900K | 0.25% |
16,432
+4,609
| +39% | +$252K |
|
88
ServiceNow
NOW
$191B
| $893K | 0.25% |
1,842
+426
| +30% | +$207K |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $845K | 0.24% |
3,104
+1,416
| +84% | +$385K |
|
90
SK Telecom
SKM
$8.26B
| $833K | 0.23% |
37,134
+8,662
| +30% | +$194K |
|
91
Ciena
CIEN
$13.4B
| $822K | 0.23% |
20,714
-4,084
| -16% | -$162K |
|
92
3M
MMM
$81B
| $820K | 0.23% |
5,118
+1,529
| +43% | +$245K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $809K | 0.23% |
13,394
+7,685
| +135% | +$464K |
|
94
Intuit
INTU
$187B
| $808K | 0.23% |
2,478
+850
| +52% | +$277K |
|
|
MZTI
95
The Marzetti Company Common Stock
MZTI
$5B
| $803K | 0.23% |
4,489
-1,028
| -19% | -$184K |
|
|
B
96
Barrick Mining Corporation
B
$46.3B
| $799K | 0.22% |
28,413
-1,416
| -5% | -$39.8K |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $794K | 0.22% |
+31,200
| New | +$794K |
|
98
KB Financial Group
KB
$28.9B
| $793K | 0.22% |
24,675
+4,263
| +21% | +$137K |
|
99
ICICI Bank
IBN
$113B
| $792K | 0.22% |
80,553
+20,759
| +35% | +$204K |
|
100
Sony
SONY
$162B
| $788K | 0.22% |
10,269
+3,772
| +58% | +$289K |
|