VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+1.54%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,078
New
182
Increased
511
Reduced
266
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
NVIDIA
NVDA
|
$8.77M |
| 3 |
Microsoft
MSFT
|
$7.86M |
| 4 |
Amazon
AMZN
|
$7.62M |
| 5 |
Tesla
TSLA
|
$5.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.17M |
| 2 |
NovoCure
NVCR
|
$1.03M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$979K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$882K |
| 5 |
Diamondback Energy
FANG
|
$774K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.66M | 0.24% | 24,688 -185 | -0.7% | -$19.9K |
|
77
Union Pacific
UNP
$133B
| $2.64M | 0.24% | 13,463 +4,112 | +44% | +$806K |
|
78
Zoetis
ZTS
$69.3B
| $2.62M | 0.24% | 13,489 +2,035 | +18% | +$395K |
|
79
Advanced Micro Devices
AMD
$264B
| $2.58M | 0.23% | 25,098 +2,812 | +13% | +$289K |
|
80
Blackrock
BLK
$175B
| $2.57M | 0.23% | 3,063 +409 | +15% | +$343K |
|
81
United Parcel Service
UPS
$74.1B
| $2.55M | 0.23% | 13,993 +836 | +6% | +$152K |
|
82
eBay
EBAY
$41.4B
| $2.54M | 0.23% | 36,456 +146 | +0.4% | +$10.2K |
|
83
Charles River Laboratories
CRL
$8.04B
| $2.5M | 0.22% | 6,050 -354 | -6% | -$146K |
|
84
TSMC
TSM
$1.2T
| $2.46M | 0.22% | 21,992 +3,627 | +20% | +$405K |
|
85
CVS Health
CVS
$92.8B
| $2.42M | 0.22% | 28,457 +3,950 | +16% | +$335K |
|
86
Ecolab
ECL
$78.6B
| $2.42M | 0.22% | 11,576 +1,053 | +10% | +$220K |
|
87
ASML
ASML
$292B
| $2.41M | 0.22% | 3,238 +580 | +22% | +$432K |
|
88
Stryker
SYK
$150B
| $2.4M | 0.22% | 9,082 +1,527 | +20% | +$403K |
|
89
Automatic Data Processing
ADP
$123B
| $2.39M | 0.21% | 11,956 +1,534 | +15% | +$307K |
|
90
3M
MMM
$82.8B
| $2.32M | 0.21% | 13,224 +1,257 | +11% | +$221K |
|
91
Amgen
AMGN
$155B
| $2.31M | 0.21% | 10,855 +2,722 | +33% | +$579K |
|
92
iShares US Technology ETF
IYW
$22.9B
| $2.29M | 0.21% | 22,600 | – | – |
|
93
Vanguard Extended Market ETF
VXF
$23.9B
| $2.29M | 0.21% | 12,543 +187 | +2% | +$34.1K |
|
94
Lam Research
LRCX
$127B
| $2.27M | 0.2% | 3,979 -75 | -2% | -$42.7K |
|
95
Marsh & McLennan
MMC
$101B
| $2.26M | 0.2% | 14,892 +1,944 | +15% | +$294K |
|
96
Deere & Co
DE
$129B
| $2.23M | 0.2% | 6,659 +720 | +12% | +$241K |
|
97
Prologis
PLD
$106B
| $2.23M | 0.2% | 17,780 +2,172 | +14% | +$272K |
|
98
PNC Financial Services
PNC
$81.7B
| $2.2M | 0.2% | 11,262 -57 | -0.5% | -$11.2K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $2.16M | 0.19% | 5,468 | – | – |
|
100
Goldman Sachs
GS
$226B
| $2.14M | 0.19% | 5,649 +1,067 | +23% | +$403K |
|