VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-3.06%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+2.4%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,341
New
78
Increased
760
Reduced
383
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Amazon
AMZN
|
$4.67M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 4 |
Tesla
TSLA
|
$3.85M |
| 5 |
Microsoft
MSFT
|
$3.72M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$1.06M |
| 2 |
AT&T
T
|
$962K |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$873K |
| 4 |
Verizon
VZ
|
$795K |
| 5 |
10x Genomics
TXG
|
$790K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $3.97M | 0.18% |
39,072
+3,614
| +10% | +$367K |
|
102
Eaton
ETN
$134B
| $3.96M | 0.18% |
29,673
+2,468
| +9% | +$329K |
|
103
IBM
IBM
$227B
| $3.93M | 0.18% |
33,114
-3,907
| -11% | -$464K |
|
104
PNC Financial Services
PNC
$80.7B
| $3.88M | 0.18% |
25,975
+2,254
| +10% | +$337K |
|
105
MetLife
MET
$53.6B
| $3.87M | 0.17% |
63,596
+5,790
| +10% | +$352K |
|
106
Colgate-Palmolive
CL
$67.7B
| $3.86M | 0.17% |
54,980
+3,893
| +8% | +$273K |
|
107
Medtronic
MDT
$118B
| $3.81M | 0.17% |
47,150
+7,027
| +18% | +$567K |
|
108
Palo Alto Networks
PANW
$128B
| $3.8M | 0.17% |
23,189
+17,465
| +305% | +$985K |
|
109
Duke Energy
DUK
$94.5B
| $3.79M | 0.17% |
40,768
+4,654
| +13% | +$433K |
|
110
Marathon Petroleum
MPC
$54.4B
| $3.75M | 0.17% |
37,750
+9,072
| +32% | +$901K |
|
111
Southern Company
SO
$101B
| $3.73M | 0.17% |
54,911
+5,479
| +11% | +$373K |
|
112
Chubb
CB
$111B
| $3.72M | 0.17% |
20,474
+232
| +1% | +$42.2K |
|
113
Caterpillar
CAT
$194B
| $3.69M | 0.17% |
22,472
+1,651
| +8% | +$271K |
|
114
Estee Lauder
EL
$33.1B
| $3.68M | 0.17% |
17,041
-21
| -0.1% | -$4.53K |
|
115
O'Reilly Automotive
ORLY
$88.1B
| $3.64M | 0.16% |
5,170
+413
| +9% | +$290K |
|
116
Edwards Lifesciences
EW
$47.7B
| $3.59M | 0.16% |
43,426
-1,424
| -3% | -$118K |
|
117
Stryker
SYK
$149B
| $3.57M | 0.16% |
17,625
+2,324
| +15% | +$471K |
|
118
Air Products & Chemicals
APD
$64.8B
| $3.54M | 0.16% |
15,221
+784
| +5% | +$182K |
|
119
Humana
HUM
$37.5B
| $3.51M | 0.16% |
7,240
+848
| +13% | +$411K |
|
120
Cadence Design Systems
CDNS
$94.6B
| $3.5M | 0.16% |
21,386
+3,554
| +20% | +$581K |
|
|
121
AT&T
T
$208B
| $3.49M | 0.16% |
227,471
-62,688
| -22% | -$962K |
|
122
ON Semiconductor
ON
$19.5B
| $3.46M | 0.16% |
55,570
+8,256
| +17% | +$515K |
|
123
M&T Bank
MTB
$31B
| $3.44M | 0.16% |
19,521
+1,089
| +6% | +$192K |
|
124
Intercontinental Exchange
ICE
$100B
| $3.42M | 0.15% |
37,875
+3,628
| +11% | +$328K |
|
125
Boeing
BA
$176B
| $3.37M | 0.15% |
27,863
+3,459
| +14% | +$419K |
|