VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+52%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
28.87%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
750
Reduced
125
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$24.7M |
| 3 |
Tesla
TSLA
|
$8.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 5 |
Amazon
AMZN
|
$8.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.13M |
| 3 |
KSU
Kansas City Southern
KSU
|
$901K |
| 4 |
Bristol-Myers Squibb
BMY
|
$795K |
| 5 |
Texas Roadhouse
TXRH
|
$790K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.5B
| $3M | 0.18% | 11,679 +3,390 | +41% | +$871K |
|
102
Edwards Lifesciences
EW
$47.8B
| $2.99M | 0.18% | 23,064 +6,810 | +42% | +$882K |
|
103
Sherwin-Williams
SHW
$91.2B
| $2.98M | 0.18% | 8,471 +1,555 | +22% | +$548K |
|
104
Charter Communications
CHTR
$36.3B
| $2.94M | 0.17% | 4,504 +635 | +16% | +$414K |
|
105
ASML
ASML
$292B
| $2.9M | 0.17% | 3,639 +401 | +12% | +$319K |
|
106
Philip Morris
PM
$260B
| $2.89M | 0.17% | 30,404 -1,227 | -4% | -$117K |
|
107
Air Products & Chemicals
APD
$65.5B
| $2.84M | 0.17% | 9,330 +3,376 | +57% | +$1.03M |
|
108
Stryker
SYK
$150B
| $2.78M | 0.16% | 10,399 +1,317 | +15% | +$352K |
|
109
3M
MMM
$82.8B
| $2.73M | 0.16% | 15,363 +2,139 | +16% | +$380K |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.65M | 0.16% | 24,688 | – | – |
|
111
Moderna
MRNA
$9.37B
| $2.63M | 0.16% | 10,363 +2,037 | +24% | +$517K |
|
112
Colgate-Palmolive
CL
$67.9B
| $2.61M | 0.15% | 30,584 +19,961 | +188% | +$1.7M |
|
113
iShares US Technology ETF
IYW
$22.9B
| $2.6M | 0.15% | 22,600 | – | – |
|
114
eBay
EBAY
$41.4B
| $2.59M | 0.15% | 38,980 +2,524 | +7% | +$168K |
|
115
Equinix
EQIX
$76.9B
| $2.59M | 0.15% | 3,063 +850 | +38% | +$719K |
|
116
Verizon
VZ
$186B
| $2.58M | 0.15% | 49,699 -9,593 | -16% | -$498K |
|
117
Waste Management
WM
$91.2B
| $2.56M | 0.15% | 15,362 +4,629 | +43% | +$773K |
|
118
MetLife
MET
$54.1B
| $2.56M | 0.15% | 40,928 +23,092 | +129% | +$1.44M |
|
119
CME Group
CME
$96B
| $2.55M | 0.15% | 11,177 +6,291 | +129% | +$1.44M |
|
120
Fortinet
FTNT
$60.4B
| $2.53M | 0.15% | 7,031 +921 | +15% | +$331K |
|
121
Workday
WDAY
$61.6B
| $2.53M | 0.15% | 9,246 +7,237 | +360% | +$1.98M |
|
122
Amphenol
APH
$133B
| $2.47M | 0.15% | 28,228 +5,761 | +26% | +$504K |
|
123
Gilead Sciences
GILD
$140B
| $2.42M | 0.14% | 33,363 +4,363 | +15% | +$317K |
|
124
Blackstone
BX
$134B
| $2.42M | 0.14% | 18,696 +5,863 | +46% | +$759K |
|
125
Toyota
TM
$254B
| $2.4M | 0.14% | 12,965 +1,681 | +15% | +$311K |
|