VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+23.85%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$220M
AUM Growth
+$49M
(+29%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
405
New
136
Increased
126
Reduced
87
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$3.78M |
| 2 |
Apple
AAPL
|
$2.77M |
| 3 |
Microsoft
MSFT
|
$2.75M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.68M |
| 2 |
Franco-Nevada
FNV
|
$2.57M |
| 3 |
Chunghwa Telecom
CHT
|
$2.57M |
| 4 |
Scotiabank
BNS
|
$1.13M |
| 5 |
Consolidated Edison
ED
|
$1.08M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $425K | 0.19% |
1,290
+425
| +49% | +$140K |
|
|
WBK
127
DELISTED
Westpac Banking Corporation
WBK
| $425K | 0.19% |
+33,946
| New | +$425K |
|
128
Citigroup
C
$179B
| $423K | 0.19% |
+8,279
| New | +$423K |
|
129
Clorox
CLX
$15.2B
| $423K | 0.19% |
+1,928
| New | +$423K |
|
130
Mizuho Financial
MFG
$81.3B
| $422K | 0.19% |
171,014
-188,887
| -52% | -$466K |
|
131
Progressive
PGR
$146B
| $422K | 0.19% |
5,269
-34
| -0.6% | -$2.72K |
|
132
Paychex
PAYX
$49.4B
| $419K | 0.19% |
5,535
-513
| -8% | -$38.8K |
|
133
Dr. Reddy's Laboratories
RDY
$11.8B
| $417K | 0.19% |
39,365
-23,845
| -38% | -$253K |
|
134
Colgate-Palmolive
CL
$67.6B
| $416K | 0.19% |
5,683
+1,074
| +23% | +$78.6K |
|
135
IBM
IBM
$230B
| $412K | 0.19% |
3,569
+654
| +22% | +$75.5K |
|
136
Zoetis
ZTS
$67.9B
| $409K | 0.19% |
2,982
+832
| +39% | +$114K |
|
137
CVS Health
CVS
$93.5B
| $405K | 0.18% |
6,229
+2,528
| +68% | +$164K |
|
138
Public Service Enterprise Group
PEG
$40.8B
| $397K | 0.18% |
8,080
-3,406
| -30% | -$167K |
|
139
Prologis
PLD
$105B
| $397K | 0.18% |
4,256
+1,449
| +52% | +$135K |
|
140
Charter Communications
CHTR
$35.4B
| $393K | 0.18% |
770
+293
| +61% | +$150K |
|
141
Medtronic
MDT
$119B
| $392K | 0.18% |
4,274
-1,255
| -23% | -$115K |
|
142
Booking.com
BKNG
$181B
| $385K | 0.17% |
242
+47
| +24% | +$74.8K |
|
143
American Electric Power
AEP
$58.1B
| $380K | 0.17% |
4,767
-7,632
| -62% | -$608K |
|
144
Pinnacle West Capital
PNW
$10.7B
| $380K | 0.17% |
5,180
-5,832
| -53% | -$428K |
|
145
Morgan Stanley
MS
$240B
| $376K | 0.17% |
+7,780
| New | +$376K |
|
146
Elbit Systems
ESLT
$22.2B
| $373K | 0.17% |
2,720
+12
| +0.4% | +$1.65K |
|
147
Sysco
SYY
$39.5B
| $372K | 0.17% |
6,813
-789
| -10% | -$43.1K |
|
148
Lincoln National
LNC
$8.19B
| $371K | 0.17% |
+10,074
| New | +$371K |
|
149
Barclays
BCS
$70.5B
| $370K | 0.17% |
65,385
+34,811
| +114% | +$197K |
|
150
Humana
HUM
$37.5B
| $366K | 0.17% |
944
+261
| +38% | +$101K |
|