VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+13.01%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(+17%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
812
Reduced
565
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.49M |
| 5 |
Visa
V
|
$3.83M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.91M |
| 2 |
Johnson & Johnson
JNJ
|
$3.08M |
| 3 |
Chevron
CVX
|
$3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.91M |
| 5 |
Morgan Stanley
MS
|
$2.68M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $6.3M | 0.16% | 39,278 -3,460 | -8% | -$555K |
|
102
Waste Management
WM
$91.2B
| $6.29M | 0.16% | 35,142 -697 | -2% | -$125K |
|
103
Philip Morris
PM
$260B
| $6.29M | 0.16% | 66,825 -5,848 | -8% | -$550K |
|
104
Prologis
PLD
$106B
| $6.2M | 0.16% | 46,494 -13,030 | -22% | -$1.74M |
|
105
Uber
UBER
$196B
| $6.09M | 0.16% | 98,905 +14,018 | +17% | +$863K |
|
106
Illinois Tool Works
ITW
$77.1B
| $6.04M | 0.15% | 23,042 +34 | +0.1% | +$8.91K |
|
107
General Dynamics
GD
$87.3B
| $6.01M | 0.15% | 23,127 -302 | -1% | -$78.4K |
|
108
Intercontinental Exchange
ICE
$101B
| $5.99M | 0.15% | 46,652 +1,524 | +3% | +$196K |
|
109
Blackstone
BX
$134B
| $5.95M | 0.15% | 45,413 +7,269 | +19% | +$952K |
|
110
Marathon Petroleum
MPC
$54.6B
| $5.93M | 0.15% | 39,971 +353 | +0.9% | +$52.4K |
|
111
Target
TGT
$43.6B
| $5.93M | 0.15% | 41,638 +11,579 | +39% | +$1.65M |
|
112
HCA Healthcare
HCA
$94.5B
| $5.92M | 0.15% | 21,866 -1,174 | -5% | -$318K |
|
113
American International
AIG
$45.1B
| $5.82M | 0.15% | 85,873 +15,696 | +22% | +$1.06M |
|
114
McKesson
MCK
$85.4B
| $5.71M | 0.15% | 12,325 -174 | -1% | -$80.6K |
|
115
Shell
SHEL
$215B
| $5.61M | 0.14% | 85,263 +16,975 | +25% | +$1.12M |
|
116
Micron Technology
MU
$133B
| $5.56M | 0.14% | 65,125 +5,672 | +10% | +$484K |
|
117
KLA
KLAC
$115B
| $5.51M | 0.14% | 9,480 +1,096 | +13% | +$637K |
|
118
TSMC
TSM
$1.2T
| $5.45M | 0.14% | 52,413 -420 | -0.8% | -$43.7K |
|
119
Northrop Grumman
NOC
$84.5B
| $5.45M | 0.14% | 11,633 +1,437 | +14% | +$673K |
|
120
Charles Schwab
SCHW
$174B
| $5.38M | 0.14% | 78,212 +4,579 | +6% | +$315K |
|
121
Cintas
CTAS
$84.6B
| $5.33M | 0.14% | 8,843 +841 | +11% | +$507K |
|
122
Idexx Laboratories
IDXX
$51.8B
| $5.29M | 0.14% | 9,523 +1,352 | +17% | +$750K |
|
123
Arista Networks
ANET
$172B
| $5.26M | 0.13% | 22,333 -2,219 | -9% | -$523K |
|
124
Amphenol
APH
$133B
| $5.25M | 0.13% | 52,980 +8,596 | +19% | +$852K |
|
125
Chipotle Mexican Grill
CMG
$56.5B
| $5.18M | 0.13% | 2,267 +224 | +11% | +$512K |
|