VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+20%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
1,000
Reduced
487
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$25.8M |
| 2 |
NVIDIA
NVDA
|
$16.9M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Apple
AAPL
|
$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.63M |
| 4 |
Builders FirstSource
BLDR
|
$1.51M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.46M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$95.4B
| $7.79M | 0.17% |
23,362
+1,496
| +7% | +$499K |
|
102
Automatic Data Processing
ADP
$121B
| $7.76M | 0.17% |
31,087
+587
| +2% | +$147K |
|
103
Zoetis
ZTS
$67.6B
| $7.71M | 0.17% |
45,582
+512
| +1% | +$86.6K |
|
104
Philip Morris
PM
$254B
| $7.69M | 0.17% |
83,982
+17,157
| +26% | +$1.57M |
|
105
Palo Alto Networks
PANW
$128B
| $7.65M | 0.16% |
26,930
+2,204
| +9% | +$626K |
|
106
Trane Technologies
TT
$90.9B
| $7.51M | 0.16% |
25,008
+3,832
| +18% | +$1.15M |
|
107
Intercontinental Exchange
ICE
$100B
| $7.5M | 0.16% |
54,596
+7,944
| +17% | +$1.09M |
|
108
Chipotle Mexican Grill
CMG
$56B
| $7.5M | 0.16% |
2,579
+312
| +14% | +$907K |
|
109
Analog Devices
ADI
$120B
| $7.49M | 0.16% |
37,856
+1,809
| +5% | +$358K |
|
110
Toyota
TM
$252B
| $7.45M | 0.16% |
29,603
+6,405
| +28% | +$1.61M |
|
111
KLA
KLAC
$111B
| $7.44M | 0.16% |
10,651
+1,171
| +12% | +$818K |
|
112
T-Mobile US
TMUS
$284B
| $7.31M | 0.16% |
44,809
+5,531
| +14% | +$903K |
|
113
Charles Schwab
SCHW
$175B
| $7.31M | 0.16% |
100,989
+22,777
| +29% | +$1.65M |
|
114
American Tower
AMT
$91.9B
| $7.29M | 0.16% |
36,890
+4,152
| +13% | +$820K |
|
115
McKesson
MCK
$85.9B
| $7.28M | 0.16% |
13,568
+1,243
| +10% | +$667K |
|
116
Boeing
BA
$176B
| $7.23M | 0.16% |
37,480
+3,973
| +12% | +$767K |
|
117
Amphenol
APH
$135B
| $7.09M | 0.15% |
61,456
+8,476
| +16% | +$978K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $7.05M | 0.15% |
129,981
-11,388
| -8% | -$618K |
|
119
Illinois Tool Works
ITW
$76.2B
| $7M | 0.15% |
26,094
+3,052
| +13% | +$819K |
|
120
General Dynamics
GD
$86.8B
| $6.89M | 0.15% |
24,394
+1,267
| +5% | +$358K |
|
121
Cintas
CTAS
$82.9B
| $6.86M | 0.15% |
9,979
+1,136
| +13% | +$780K |
|
122
O'Reilly Automotive
ORLY
$88.1B
| $6.84M | 0.15% |
6,059
+738
| +14% | +$833K |
|
123
Arista Networks
ANET
$173B
| $6.76M | 0.15% |
23,317
+984
| +4% | +$285K |
|
124
Blackstone
BX
$131B
| $6.74M | 0.14% |
51,334
+5,921
| +13% | +$778K |
|
125
SAP
SAP
$316B
| $6.69M | 0.14% |
34,307
+6,311
| +23% | +$1.23M |
|