VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$593M
(+13%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$33.7M |
| 2 |
Apple
AAPL
|
$32.4M |
| 3 |
NVIDIA
NVDA
|
$30.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
Amazon
AMZN
|
$17.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.3M |
| 4 |
GE Aerospace
GE
|
$1.14M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$860K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $8.75M | 0.17% |
15,222
+1,654
| +12% | +$950K |
|
102
Starbucks
SBUX
$98.9B
| $8.67M | 0.17% |
112,629
+4,082
| +4% | +$314K |
|
103
HCA Healthcare
HCA
$96B
| $8.61M | 0.16% |
26,858
+3,496
| +15% | +$1.12M |
|
104
Deere & Co
DE
$127B
| $8.59M | 0.16% |
23,023
+1,160
| +5% | +$433K |
|
105
Mondelez International
MDLZ
$78.9B
| $8.58M | 0.16% |
131,099
+5,082
| +4% | +$332K |
|
106
T-Mobile US
TMUS
$284B
| $8.37M | 0.16% |
47,549
+2,740
| +6% | +$482K |
|
107
Intercontinental Exchange
ICE
$99.6B
| $8.28M | 0.16% |
60,808
+6,212
| +11% | +$846K |
|
108
Cintas
CTAS
$83.1B
| $8.26M | 0.16% |
47,244
+7,328
| +18% | +$1.28M |
|
109
General Dynamics
GD
$86.6B
| $8.06M | 0.15% |
27,802
+3,408
| +14% | +$989K |
|
110
Charles Schwab
SCHW
$177B
| $7.99M | 0.15% |
109,813
+8,824
| +9% | +$642K |
|
111
Marathon Petroleum
MPC
$54.4B
| $7.83M | 0.15% |
46,380
+4,424
| +11% | +$747K |
|
112
Boeing
BA
$175B
| $7.75M | 0.15% |
43,184
+5,704
| +15% | +$1.02M |
|
113
Nike
NKE
$112B
| $7.73M | 0.15% |
103,575
+6,962
| +7% | +$520K |
|
114
SAP
SAP
$317B
| $7.57M | 0.14% |
37,736
+3,429
| +10% | +$688K |
|
115
American Tower
AMT
$91.2B
| $7.51M | 0.14% |
38,647
+1,757
| +5% | +$342K |
|
116
Shell
SHEL
$211B
| $7.45M | 0.14% |
104,637
+10,020
| +11% | +$714K |
|
117
Southern Company
SO
$101B
| $7.37M | 0.14% |
95,450
+15,807
| +20% | +$1.22M |
|
118
Novartis
NVS
$249B
| $7.32M | 0.14% |
69,774
+11,355
| +19% | +$1.19M |
|
119
Colgate-Palmolive
CL
$67.5B
| $7.32M | 0.14% |
76,857
+14,811
| +24% | +$1.41M |
|
120
Gilead Sciences
GILD
$140B
| $7.26M | 0.14% |
105,906
-2,763
| -3% | -$189K |
|
121
Target
TGT
$42B
| $7.24M | 0.14% |
48,982
+3,694
| +8% | +$546K |
|
122
Ecolab
ECL
$77.8B
| $7.22M | 0.14% |
30,409
+1,825
| +6% | +$433K |
|
123
Emerson Electric
EMR
$74.6B
| $7.2M | 0.14% |
65,473
+12,297
| +23% | +$1.35M |
|
124
Duke Energy
DUK
$93.9B
| $7.02M | 0.13% |
72,928
+15,719
| +27% | +$1.51M |
|
125
Blackstone
BX
$133B
| $6.97M | 0.13% |
56,308
+4,974
| +10% | +$616K |
|