VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+20%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
1,000
Reduced
487
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$25.8M |
| 2 |
NVIDIA
NVDA
|
$16.9M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Apple
AAPL
|
$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.63M |
| 4 |
Builders FirstSource
BLDR
|
$1.51M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.46M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $9.82M | 0.21% |
27,046
+2,131
| +9% | +$774K |
|
77
Blackrock
BLK
$170B
| $9.67M | 0.21% |
11,605
+1,057
| +10% | +$881K |
|
78
Cadence Design Systems
CDNS
$94.6B
| $9.66M | 0.21% |
31,039
+1,617
| +5% | +$503K |
|
79
Citigroup
C
$175B
| $9.62M | 0.21% |
152,194
+11,622
| +8% | +$735K |
|
80
Micron Technology
MU
$133B
| $9.37M | 0.2% |
79,488
+14,363
| +22% | +$1.69M |
|
81
Nike
NKE
$110B
| $9.08M | 0.19% |
96,613
+228
| +0.2% | +$21.4K |
|
82
Marsh & McLennan
MMC
$101B
| $9.07M | 0.19% |
44,050
+5,360
| +14% | +$1.1M |
|
83
Lockheed Martin
LMT
$105B
| $8.98M | 0.19% |
19,748
+617
| +3% | +$281K |
|
84
Deere & Co
DE
$127B
| $8.98M | 0.19% |
21,863
+581
| +3% | +$239K |
|
85
Morgan Stanley
MS
$237B
| $8.93M | 0.19% |
94,877
+17,784
| +23% | +$1.67M |
|
86
CVS Health
CVS
$93B
| $8.82M | 0.19% |
110,634
+13,747
| +14% | +$1.1M |
|
87
Mondelez International
MDLZ
$79.3B
| $8.82M | 0.19% |
126,017
+10,369
| +9% | +$726K |
|
88
Waste Management
WM
$90.4B
| $8.64M | 0.19% |
40,535
+5,393
| +15% | +$1.15M |
|
89
Pfizer
PFE
$141B
| $8.6M | 0.18% |
309,761
+54,634
| +21% | +$1.52M |
|
90
Synopsys
SNPS
$110B
| $8.56M | 0.18% |
14,983
+848
| +6% | +$485K |
|
91
Boston Scientific
BSX
$159B
| $8.54M | 0.18% |
124,682
+8,903
| +8% | +$610K |
|
92
Marathon Petroleum
MPC
$54.4B
| $8.45M | 0.18% |
41,956
+1,985
| +5% | +$400K |
|
93
TSMC
TSM
$1.2T
| $8.3M | 0.18% |
60,981
+8,568
| +16% | +$1.17M |
|
94
AT&T
T
$208B
| $8.24M | 0.18% |
468,073
+47,777
| +11% | +$841K |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.11M | 0.17% |
8,430
+386
| +5% | +$372K |
|
96
Target
TGT
$42B
| $8.03M | 0.17% |
45,288
+3,650
| +9% | +$647K |
|
97
United Parcel Service
UPS
$72.3B
| $8.02M | 0.17% |
53,976
+11,379
| +27% | +$1.69M |
|
98
Chubb
CB
$111B
| $8.02M | 0.17% |
30,946
+2,545
| +9% | +$659K |
|
99
Gilead Sciences
GILD
$140B
| $7.96M | 0.17% |
108,669
-2,876
| -3% | -$211K |
|
100
Prologis
PLD
$103B
| $7.91M | 0.17% |
60,759
+14,265
| +31% | +$1.86M |
|