VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+9.52%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$955M
AUM Growth
+$295M
(+45%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
430
Reduced
165
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
$7.25M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Amazon
AMZN
|
$5.85M |
| 4 |
Adobe
ADBE
|
$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.87M |
Top Sells
| 1 |
TSMC
TSM
|
$3.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.42M |
| 3 |
Walmart
WMT
|
$1.92M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.84M |
| 5 |
Chunghwa Telecom
CHT
|
$1.82M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.2B
| $1.54M | 0.16% |
1,917
+883
| +85% | +$708K |
|
127
Citigroup
C
$179B
| $1.53M | 0.16% |
21,603
+3,051
| +16% | +$216K |
|
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.52M | 0.16% |
15,990
-19,327
| -55% | -$1.84M |
|
129
FedEx
FDX
$53.2B
| $1.51M | 0.16% |
5,075
+2,463
| +94% | +$735K |
|
130
Cigna
CI
$81.2B
| $1.5M | 0.16% |
6,321
+1,790
| +40% | +$424K |
|
131
Charles Schwab
SCHW
$177B
| $1.48M | 0.16% |
20,353
+5,437
| +36% | +$396K |
|
|
XYZ
132
Block, Inc.
XYZ
$46.2B
| $1.47M | 0.15% |
6,032
-3,048
| -34% | -$743K |
|
133
Agilent Technologies
A
$36.4B
| $1.47M | 0.15% |
9,927
+2,355
| +31% | +$348K |
|
134
Edwards Lifesciences
EW
$47.5B
| $1.47M | 0.15% |
14,145
+2,876
| +26% | +$298K |
|
135
D.R. Horton
DHI
$52.7B
| $1.46M | 0.15% |
16,179
+11,194
| +225% | +$1.01M |
|
136
Dover
DOV
$24.5B
| $1.45M | 0.15% |
9,633
+7,850
| +440% | +$1.18M |
|
137
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.44M | 0.15% |
25,281
+7
| +0% | +$400 |
|
138
KLA
KLAC
$115B
| $1.42M | 0.15% |
4,394
+2,184
| +99% | +$708K |
|
139
GE Aerospace
GE
$299B
| $1.42M | 0.15% |
21,148
+6,572
| +45% | +$441K |
|
|
INFO
140
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.41M | 0.15% |
12,478
+5,669
| +83% | +$639K |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.15% |
9,660
+5,230
| +118% | +$756K |
|
142
Southern Company
SO
$101B
| $1.39M | 0.15% |
23,045
+11,410
| +98% | +$690K |
|
143
Roper Technologies
ROP
$56.7B
| $1.39M | 0.15% |
2,960
+1,562
| +112% | +$735K |
|
144
Amphenol
APH
$138B
| $1.39M | 0.15% |
40,652
+30,440
| +298% | +$1.04M |
|
145
Boston Scientific
BSX
$159B
| $1.38M | 0.14% |
32,344
+13,657
| +73% | +$584K |
|
146
Mercado Libre
MELI
$123B
| $1.38M | 0.14% |
885
+526
| +147% | +$820K |
|
147
Fortinet
FTNT
$58.6B
| $1.35M | 0.14% |
28,315
+14,795
| +109% | +$705K |
|
148
Johnson Controls International
JCI
$70.1B
| $1.31M | 0.14% |
19,132
+2,743
| +17% | +$188K |
|
149
Trane Technologies
TT
$91.9B
| $1.3M | 0.14% |
7,079
+2,938
| +71% | +$541K |
|
150
HCA Healthcare
HCA
$96.3B
| $1.3M | 0.14% |
6,300
+3,013
| +92% | +$623K |
|