VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-2.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+22%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,252
New
195
Increased
800
Reduced
207
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Amazon
AMZN
|
$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 5 |
Tesla
TSLA
|
$8.16M |
Top Sells
| 1 |
Zoetis
ZTS
|
$62.8M |
| 2 |
Trane Technologies
TT
|
$3.49M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.65M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.39M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.19M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $3.41M | 0.17% | 18,499 -84 | -0.5% | -$15.5K |
|
102
Charter Communications
CHTR
$36.3B
| $3.39M | 0.16% | 6,220 +1,716 | +38% | +$936K |
|
103
Lockheed Martin
LMT
$106B
| $3.37M | 0.16% | 7,631 +2,864 | +60% | +$1.26M |
|
104
CME Group
CME
$96B
| $3.35M | 0.16% | 14,071 +2,894 | +26% | +$688K |
|
105
Chubb
CB
$110B
| $3.3M | 0.16% | 15,422 +3,128 | +25% | +$669K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.3M | 0.16% | 71,908 +2,517 | +4% | +$115K |
|
107
MetLife
MET
$54.1B
| $3.26M | 0.16% | 46,366 +5,438 | +13% | +$382K |
|
108
IBM
IBM
$227B
| $3.24M | 0.16% | 24,916 +7,495 | +43% | +$974K |
|
109
Chunghwa Telecom
CHT
$33.8B
| $3.21M | 0.16% | 72,157 +16,019 | +29% | +$712K |
|
110
West Pharmaceutical
WST
$17.8B
| $3.21M | 0.16% | 7,804 +1,091 | +16% | +$448K |
|
111
Edwards Lifesciences
EW
$47.8B
| $3.16M | 0.15% | 26,855 +3,791 | +16% | +$446K |
|
112
Devon Energy
DVN
$22.9B
| $3.16M | 0.15% | 53,444 +9,354 | +21% | +$553K |
|
113
GE Aerospace
GE
$292B
| $3.11M | 0.15% | 34,037 +13,795 | +68% | +$1.26M |
|
114
Duke Energy
DUK
$95.3B
| $3.11M | 0.15% | 27,825 +10,552 | +61% | +$1.18M |
|
115
Blackstone
BX
$134B
| $3.08M | 0.15% | 24,272 +5,576 | +30% | +$708K |
|
116
Mondelez International
MDLZ
$79.5B
| $3.04M | 0.15% | 48,484 -9,691 | -17% | -$608K |
|
117
Analog Devices
ADI
$124B
| $3M | 0.15% | 18,142 -908 | -5% | -$150K |
|
118
T-Mobile US
TMUS
$284B
| $2.97M | 0.14% | 23,112 +14,126 | +157% | +$1.81M |
|
119
Fortinet
FTNT
$60.4B
| $2.96M | 0.14% | 8,656 +1,625 | +23% | +$555K |
|
120
Estee Lauder
EL
$33B
| $2.96M | 0.14% | 10,859 +1,745 | +19% | +$475K |
|
121
Toyota
TM
$254B
| $2.91M | 0.14% | 16,142 +3,177 | +25% | +$572K |
|
122
Goldman Sachs
GS
$226B
| $2.91M | 0.14% | 8,805 +950 | +12% | +$314K |
|
123
Booking.com
BKNG
$181B
| $2.91M | 0.14% | 1,237 +281 | +29% | +$660K |
|
124
Southern Company
SO
$102B
| $2.9M | 0.14% | 39,967 +8,573 | +27% | +$622K |
|
125
Waste Management
WM
$91.2B
| $2.89M | 0.14% | 18,250 +2,888 | +19% | +$458K |
|