VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-13.91%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.56M |
| 2 |
Apple
AAPL
|
$6.67M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.68M |
| 4 |
Chunghwa Telecom
CHT
|
$4.78M |
| 5 |
Johnson & Johnson
JNJ
|
$3.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 11.34% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dolby
DLB
$6.96B
| $381K | 0.22% |
+7,033
| New | +$381K |
|
127
Infosys
INFY
$67.9B
| $381K | 0.22% |
+46,411
| New | +$381K |
|
128
Paychex
PAYX
$48.7B
| $381K | 0.22% |
+6,048
| New | +$381K |
|
129
Biogen
BIIB
$20.6B
| $379K | 0.22% |
+1,199
| New | +$379K |
|
130
Fiserv
FI
$73.4B
| $371K | 0.22% |
+3,901
| New | +$371K |
|
131
Bank of America
BAC
$369B
| $370K | 0.22% |
+17,435
| New | +$370K |
|
132
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $360K | 0.21% |
+11,905
| New | +$360K |
|
133
Arch Capital
ACGL
$34.1B
| $358K | 0.21% |
+12,571
| New | +$358K |
|
134
RTX Corp
RTX
$211B
| $356K | 0.21% |
+5,992
| New | +$356K |
|
135
Cigna
CI
$81.5B
| $356K | 0.21% |
+2,008
| New | +$356K |
|
136
Allstate
ALL
$53.1B
| $352K | 0.21% |
+3,835
| New | +$352K |
|
137
Avista
AVA
$2.99B
| $349K | 0.2% |
+8,220
| New | +$349K |
|
138
McCormick & Company Non-Voting
MKC
$19B
| $347K | 0.2% |
+4,920
| New | +$347K |
|
139
Sysco
SYY
$39.4B
| $347K | 0.2% |
+7,602
| New | +$347K |
|
140
Elbit Systems
ESLT
$22.3B
| $346K | 0.2% |
+2,708
| New | +$346K |
|
|
ADSW
141
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $346K | 0.2% |
+10,551
| New | +$346K |
|
142
Starbucks
SBUX
$97.1B
| $344K | 0.2% |
+5,226
| New | +$344K |
|
143
Caterpillar
CAT
$198B
| $343K | 0.2% |
+2,953
| New | +$343K |
|
144
Cognizant
CTSH
$35.1B
| $341K | 0.2% |
+7,330
| New | +$341K |
|
145
Mondelez International
MDLZ
$79.9B
| $341K | 0.2% |
+6,812
| New | +$341K |
|
146
Broadcom
AVGO
$1.58T
| $333K | 0.19% |
+14,050
| New | +$333K |
|
147
Exelon
EXC
$43.9B
| $332K | 0.19% |
+12,659
| New | +$332K |
|
148
Telefônica Brasil
VIV
$20.1B
| $332K | 0.19% |
+34,851
| New | +$332K |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $332K | 0.19% |
+2,348
| New | +$332K |
|
150
Sandstorm Gold
SAND
$3.37B
| $324K | 0.19% |
+64,732
| New | +$324K |
|