VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+9.6%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
597
Reduced
530
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Comcast
CMCSA
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Broadcom
AVGO
|
$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 2 |
Tesla
TSLA
|
$3.71M |
| 3 |
Salesforce
CRM
|
$2.66M |
| 4 |
United Parcel Service
UPS
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $4.55M | 0.19% |
2,258
+449
| +25% | +$905K |
|
102
3M
MMM
$81B
| $4.51M | 0.19% |
37,596
+16,065
| +75% | +$1.93M |
|
103
ServiceNow
NOW
$191B
| $4.51M | 0.19% |
11,610
+428
| +4% | +$166K |
|
104
American Tower
AMT
$91.9B
| $4.45M | 0.18% |
20,981
-4,272
| -17% | -$905K |
|
105
Analog Devices
ADI
$120B
| $4.34M | 0.18% |
26,437
-8,215
| -24% | -$1.35M |
|
106
Illinois Tool Works
ITW
$76.2B
| $4.28M | 0.18% |
19,419
+3,976
| +26% | +$876K |
|
107
Air Products & Chemicals
APD
$64.8B
| $4.23M | 0.17% |
13,721
-1,500
| -10% | -$462K |
|
108
Synopsys
SNPS
$110B
| $4.15M | 0.17% |
13,005
-1,350
| -9% | -$431K |
|
109
Boston Scientific
BSX
$159B
| $4.13M | 0.17% |
89,305
+10,928
| +14% | +$506K |
|
110
CSX Corp
CSX
$60.2B
| $4.1M | 0.17% |
132,244
+23,265
| +21% | +$721K |
|
111
Crown Castle
CCI
$42.3B
| $4.03M | 0.17% |
29,677
+7,994
| +37% | +$1.08M |
|
112
AutoZone
AZO
$70.1B
| $4.01M | 0.17% |
1,624
+72
| +5% | +$178K |
|
113
Target
TGT
$42B
| $3.99M | 0.16% |
26,801
-1,512
| -5% | -$225K |
|
114
Estee Lauder
EL
$33.1B
| $3.98M | 0.16% |
16,045
-996
| -6% | -$247K |
|
115
Intel
INTC
$105B
| $3.97M | 0.16% |
150,022
-10,645
| -7% | -$281K |
|
116
Devon Energy
DVN
$22.3B
| $3.93M | 0.16% |
63,950
-14,356
| -18% | -$883K |
|
117
Agilent Technologies
A
$35.5B
| $3.89M | 0.16% |
26,009
+787
| +3% | +$118K |
|
118
Microchip Technology
MCHP
$34.2B
| $3.86M | 0.16% |
54,936
+14,797
| +37% | +$1.04M |
|
119
Humana
HUM
$37.5B
| $3.82M | 0.16% |
7,467
+227
| +3% | +$116K |
|
120
Kimberly-Clark
KMB
$42.5B
| $3.79M | 0.16% |
27,945
+11,856
| +74% | +$1.61M |
|
121
Waste Management
WM
$90.4B
| $3.79M | 0.16% |
24,172
-2,072
| -8% | -$325K |
|
122
Cummins
CMI
$54B
| $3.75M | 0.15% |
15,486
+877
| +6% | +$212K |
|
123
Emerson Electric
EMR
$72.9B
| $3.75M | 0.15% |
39,058
+116
| +0.3% | +$11.1K |
|
124
Lam Research
LRCX
$124B
| $3.75M | 0.15% |
8,911
+105
| +1% | +$44.1K |
|
125
Aon
AON
$80.6B
| $3.74M | 0.15% |
12,474
+1,282
| +11% | +$385K |
|