VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+12.13%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$356M
AUM Growth
+$136M
(+62%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
32.6%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
478
New
128
Increased
284
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.76M |
| 3 |
Apple
AAPL
|
$3.66M |
| 4 |
Microsoft
MSFT
|
$3.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$470K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$348K |
| 3 |
Tootsie Roll Industries
TR
|
$339K |
| 4 |
Adtalem Global Education
ATGE
|
$315K |
| 5 |
BP
BP
|
$299K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.4B
| $694K | 0.19% |
2,585
+433
| +20% | +$116K |
|
127
Gilead Sciences
GILD
$140B
| $687K | 0.19% |
10,866
+382
| +4% | +$24.2K |
|
128
McCormick & Company Non-Voting
MKC
$18.8B
| $685K | 0.19% |
7,056
+1,498
| +27% | +$145K |
|
129
Shinhan Financial Group
SHG
$22.8B
| $674K | 0.19% |
29,328
-345
| -1% | -$7.93K |
|
130
Travelers Companies
TRV
$62.9B
| $659K | 0.18% |
6,096
+1,030
| +20% | +$111K |
|
131
Colgate-Palmolive
CL
$67.6B
| $657K | 0.18% |
8,520
+2,837
| +50% | +$219K |
|
132
Mondelez International
MDLZ
$78.8B
| $649K | 0.18% |
11,300
+4,156
| +58% | +$239K |
|
133
RTX Corp
RTX
$212B
| $649K | 0.18% |
11,275
+2,077
| +23% | +$120K |
|
134
Boeing
BA
$174B
| $647K | 0.18% |
3,913
+74
| +2% | +$12.2K |
|
135
Cummins
CMI
$55.2B
| $643K | 0.18% |
3,046
+1,019
| +50% | +$215K |
|
136
Kimberly-Clark
KMB
$42.9B
| $637K | 0.18% |
4,311
+1,793
| +71% | +$265K |
|
137
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $629K | 0.18% |
+21,490
| New | +$629K |
|
138
Prudential
PUK
$33.8B
| $626K | 0.18% |
22,584
+2,524
| +13% | +$70K |
|
139
Dr. Reddy's Laboratories
RDY
$11.8B
| $623K | 0.17% |
44,770
+5,405
| +14% | +$75.2K |
|
|
WBK
140
DELISTED
Westpac Banking Corporation
WBK
| $621K | 0.17% |
51,542
+17,596
| +52% | +$212K |
|
141
Baxter International
BAX
$12.1B
| $618K | 0.17% |
7,679
+161
| +2% | +$13K |
|
142
Chubb
CB
$112B
| $618K | 0.17% |
5,318
+569
| +12% | +$66.1K |
|
143
Crown Castle
CCI
$41.6B
| $616K | 0.17% |
3,697
+1,784
| +93% | +$297K |
|
144
Mizuho Financial
MFG
$81.3B
| $606K | 0.17% |
237,558
+66,544
| +39% | +$170K |
|
145
Ecolab
ECL
$78B
| $605K | 0.17% |
3,027
+1,434
| +90% | +$287K |
|
146
Infosys
INFY
$68.8B
| $602K | 0.17% |
43,582
+6,958
| +19% | +$96.1K |
|
147
Charter Communications
CHTR
$35.4B
| $599K | 0.17% |
959
+189
| +25% | +$118K |
|
148
Sanofi
SNY
$111B
| $599K | 0.17% |
11,933
+2,428
| +26% | +$122K |
|
149
Becton Dickinson
BDX
$54.8B
| $597K | 0.17% |
2,629
+804
| +44% | +$183K |
|
150
Royal Gold
RGLD
$11.9B
| $591K | 0.17% |
4,922
-50
| -1% | -$6K |
|