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 | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.9B
| $2.33M | 0.24% | 12,356 | – | – |
|
77
Charter Communications
CHTR
$36.3B
| $2.33M | 0.24% | 3,225 +703 | +28% | +$507K |
|
78
Blackrock
BLK
$175B
| $2.32M | 0.24% | 2,654 +853 | +47% | +$746K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $2.25M | 0.24% | +22,600 | New | +$2.25M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 0.23% | 30,574 -6,229 | -17% | -$456K |
|
81
Morgan Stanley
MS
$240B
| $2.23M | 0.23% | 24,364 +5,137 | +27% | +$471K |
|
|
82
TSMC
TSM
$1.2T
| $2.21M | 0.23% | 18,365 -29,949 | -62% | -$3.6M |
|
83
Estee Lauder
EL
$33B
| $2.17M | 0.23% | 6,828 +3,066 | +81% | +$975K |
|
84
Ecolab
ECL
$78.6B
| $2.17M | 0.23% | 10,523 +366 | +4% | +$75.4K |
|
85
PNC Financial Services
PNC
$81.7B
| $2.16M | 0.23% | 11,319 +3,336 | +42% | +$636K |
|
86
Intuitive Surgical
ISRG
$170B
| $2.15M | 0.23% | 2,342 +833 | +55% | +$766K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $2.15M | 0.23% | 5,468 | – | – |
|
88
Zoetis
ZTS
$69.3B
| $2.14M | 0.22% | 11,454 +5,745 | +101% | +$1.07M |
|
89
Deere & Co
DE
$129B
| $2.1M | 0.22% | 5,939 +2,010 | +51% | +$709K |
|
90
Advanced Micro Devices
AMD
$264B
| $2.09M | 0.22% | 22,286 +10,069 | +82% | +$946K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.09M | 0.22% | 21,112 +600 | +3% | +$59.3K |
|
92
Analog Devices
ADI
$124B
| $2.08M | 0.22% | 12,076 +4,299 | +55% | +$740K |
|
93
Automatic Data Processing
ADP
$123B
| $2.07M | 0.22% | 10,422 -246 | -2% | -$48.9K |
|
94
Union Pacific
UNP
$133B
| $2.06M | 0.22% | 9,351 -280 | -3% | -$61.6K |
|
95
CVS Health
CVS
$92.8B
| $2.05M | 0.21% | 24,507 +9,706 | +66% | +$810K |
|
96
Amgen
AMGN
$155B
| $1.98M | 0.21% | 8,133 +734 | +10% | +$179K |
|
97
Stryker
SYK
$150B
| $1.96M | 0.21% | 7,555 +2,349 | +45% | +$610K |
|
98
Boeing
BA
$177B
| $1.95M | 0.2% | 8,141 +2,077 | +34% | +$498K |
|
99
T Rowe Price
TROW
$23.6B
| $1.93M | 0.2% | 9,733 +5,072 | +109% | +$1M |
|
100
ServiceNow
NOW
$190B
| $1.92M | 0.2% | 3,500 +1,316 | +60% | +$723K |
|