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 | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.91M | 0.2% | 34,485 +4,249 | +14% | +$235K |
|
102
Toyota
TM
$254B
| $1.9M | 0.2% | 10,857 -442 | -4% | -$77.3K |
|
103
Moody's
MCO
$91.4B
| $1.89M | 0.2% | 5,217 +2,665 | +104% | +$966K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $1.87M | 0.2% | +8,156 | New | +$1.87M |
|
105
Prologis
PLD
$106B
| $1.87M | 0.2% | 15,608 +6,612 | +73% | +$790K |
|
106
Elevance Health
ELV
$71.8B
| $1.86M | 0.19% | 4,877 +1,140 | +31% | +$435K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.85M | 0.19% | 24,646 | – | – |
|
108
ASML
ASML
$292B
| $1.84M | 0.19% | 2,658 -813 | -23% | -$562K |
|
109
Marsh & McLennan
MMC
$101B
| $1.82M | 0.19% | 12,948 +5,960 | +85% | +$838K |
|
|
110
Chunghwa Telecom
CHT
$33.8B
| $1.8M | 0.19% | 44,371 -44,810 | -50% | -$1.82M |
|
111
Emerson Electric
EMR
$74.3B
| $1.8M | 0.19% | 18,691 +8,206 | +78% | +$790K |
|
112
Moderna
MRNA
$9.37B
| $1.77M | 0.18% | 7,516 +2,846 | +61% | +$669K |
|
113
Goldman Sachs
GS
$226B
| $1.74M | 0.18% | 4,582 +1,267 | +38% | +$481K |
|
114
Caterpillar
CAT
$196B
| $1.71M | 0.18% | 7,877 +330 | +4% | +$71.8K |
|
115
Sherwin-Williams
SHW
$91.2B
| $1.7M | 0.18% | 6,251 +5,038 | +415% | +$1.37M |
|
116
Crown Castle
CCI
$43.2B
| $1.7M | 0.18% | 8,722 +4,410 | +102% | +$861K |
|
117
ConocoPhillips
COP
$124B
| $1.68M | 0.18% | 27,593 +15,082 | +121% | +$918K |
|
118
Gilead Sciences
GILD
$140B
| $1.67M | 0.17% | 24,194 +6,889 | +40% | +$474K |
|
119
Mondelez International
MDLZ
$79.5B
| $1.67M | 0.17% | 26,670 +4,195 | +19% | +$262K |
|
120
CSX Corp
CSX
$60.6B
| $1.64M | 0.17% | 51,111 +36,954 | +261% | +$1.19M |
|
121
CME Group
CME
$96B
| $1.63M | 0.17% | 7,661 +4,118 | +116% | +$876K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.62M | 0.17% | 24,224 | – | – |
|
123
Intercontinental Exchange
ICE
$101B
| $1.62M | 0.17% | 13,667 +251 | +2% | +$29.8K |
|
124
Autodesk
ADSK
$67.3B
| $1.56M | 0.16% | 5,355 +1,655 | +45% | +$483K |
|
125
Air Products & Chemicals
APD
$65.5B
| $1.55M | 0.16% | 5,379 +143 | +3% | +$41.1K |
|