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 | |
|---|---|---|---|---|---|---|
101
Flowers Foods
FLO
$3.09B
| $551K | 0.25% |
24,636
-5,678
| -19% | -$127K |
|
102
SK Telecom
SKM
$8.26B
| $550K | 0.25% |
28,472
-3,304
| -10% | -$63.8K |
|
103
Target
TGT
$42B
| $546K | 0.25% |
4,555
+107
| +2% | +$12.8K |
|
|
104
Franco-Nevada
FNV
$36.6B
| $539K | 0.24% |
3,863
-18,447
| -83% | -$2.57M |
|
105
Lam Research
LRCX
$124B
| $516K | 0.23% |
1,596
+562
| +54% | +$182K |
|
106
Blackrock
BLK
$170B
| $503K | 0.23% |
924
+340
| +58% | +$185K |
|
107
Caterpillar
CAT
$194B
| $499K | 0.23% |
3,944
+991
| +34% | +$125K |
|
108
McCormick & Company Non-Voting
MKC
$18.7B
| $499K | 0.23% |
2,779
+319
| +13% | +$57.3K |
|
109
Starbucks
SBUX
$99.2B
| $494K | 0.22% |
6,710
+1,484
| +28% | +$109K |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $490K | 0.22% |
1,688
+471
| +39% | +$137K |
|
111
Sanofi
SNY
$122B
| $485K | 0.22% |
9,505
+2,342
| +33% | +$120K |
|
112
Lockheed Martin
LMT
$105B
| $483K | 0.22% |
1,323
+382
| +41% | +$139K |
|
113
Synopsys
SNPS
$110B
| $483K | 0.22% |
2,476
+268
| +12% | +$52.3K |
|
114
Intuit
INTU
$187B
| $482K | 0.22% |
1,628
-64
| -4% | -$18.9K |
|
115
NovaGold Resources
NG
$2.73B
| $479K | 0.22% |
52,269
-38,750
| -43% | -$355K |
|
116
POSCO
PKX
$15.4B
| $479K | 0.22% |
+12,941
| New | +$479K |
|
117
Cigna
CI
$80.2B
| $474K | 0.22% |
2,527
+519
| +26% | +$97.4K |
|
|
EE
118
DELISTED
El Paso Electric Company
EE
| $470K | 0.21% |
7,019
-3,584
| -34% | -$240K |
|
119
Applied Materials
AMAT
$124B
| $455K | 0.21% |
+7,525
| New | +$455K |
|
120
Woori Financial
WF
$13.3B
| $452K | 0.21% |
20,372
-1,369
| -6% | -$30.4K |
|
121
Sony
SONY
$162B
| $449K | 0.2% |
6,497
+1,660
| +34% | +$115K |
|
122
Advanced Micro Devices
AMD
$263B
| $446K | 0.2% |
8,478
+3,615
| +74% | +$190K |
|
123
GSK
GSK
$79.3B
| $438K | 0.2% |
+10,731
| New | +$438K |
|
124
Unilever
UL
$158B
| $438K | 0.2% |
7,988
+3,298
| +70% | +$181K |
|
125
Becton Dickinson
BDX
$54.3B
| $426K | 0.19% |
1,780
+489
| +38% | +$117K |
|