VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Comcast
CMCSA
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Broadcom
AVGO
|
$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 2 |
Tesla
TSLA
|
$3.71M |
| 3 |
Salesforce
CRM
|
$2.66M |
| 4 |
United Parcel Service
UPS
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.3B
| $3.72M | 0.15% |
15,687
+5,556
| +55% | +$1.32M |
|
127
Marathon Petroleum
MPC
$54.6B
| $3.68M | 0.15% |
31,604
-6,146
| -16% | -$715K |
|
128
Southern Company
SO
$101B
| $3.67M | 0.15% |
51,433
-3,478
| -6% | -$248K |
|
129
Schlumberger
SLB
$53.5B
| $3.63M | 0.15% |
67,886
+6,520
| +11% | +$349K |
|
130
MSCI
MSCI
$43B
| $3.62M | 0.15% |
7,788
+179
| +2% | +$83.3K |
|
131
DexCom
DXCM
$31.5B
| $3.57M | 0.15% |
31,513
+9,692
| +44% | +$1.1M |
|
132
Duke Energy
DUK
$93.8B
| $3.56M | 0.15% |
34,605
-6,163
| -15% | -$635K |
|
133
Intercontinental Exchange
ICE
$100B
| $3.56M | 0.15% |
34,715
-3,160
| -8% | -$324K |
|
134
Simon Property Group
SPG
$59B
| $3.54M | 0.15% |
30,167
+9,558
| +46% | +$1.12M |
|
135
Citigroup
C
$177B
| $3.5M | 0.14% |
77,468
-24,465
| -24% | -$1.11M |
|
136
Becton Dickinson
BDX
$54.4B
| $3.49M | 0.14% |
13,730
-4,555
| -25% | -$1.16M |
|
137
AstraZeneca
AZN
$254B
| $3.45M | 0.14% |
50,893
+1,739
| +4% | +$118K |
|
|
HES
138
DELISTED
Hess
HES
| $3.43M | 0.14% |
24,164
+2,345
| +11% | +$333K |
|
139
Colgate-Palmolive
CL
$67.7B
| $3.42M | 0.14% |
43,348
-11,632
| -21% | -$916K |
|
140
ASML
ASML
$296B
| $3.41M | 0.14% |
6,249
+382
| +7% | +$209K |
|
141
Keysight
KEYS
$28.5B
| $3.37M | 0.14% |
19,681
-933
| -5% | -$160K |
|
142
TSMC
TSM
$1.21T
| $3.33M | 0.14% |
44,762
+7,425
| +20% | +$553K |
|
143
Zoetis
ZTS
$67.6B
| $3.33M | 0.14% |
22,709
-4,357
| -16% | -$639K |
|
144
Cintas
CTAS
$83.2B
| $3.29M | 0.14% |
29,180
+1,948
| +7% | +$220K |
|
145
Novartis
NVS
$249B
| $3.25M | 0.13% |
35,879
+3,876
| +12% | +$352K |
|
146
Moderna
MRNA
$9.24B
| $3.25M | 0.13% |
18,101
+1,683
| +10% | +$302K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.24M | 0.13% |
14,173
+131
| +0.9% | +$29.9K |
|
148
Norfolk Southern
NSC
$62.7B
| $3.19M | 0.13% |
12,933
+3,147
| +32% | +$775K |
|
149
Sempra
SRE
$53.2B
| $3.18M | 0.13% |
41,198
+1,728
| +4% | +$134K |
|
150
Amphenol
APH
$137B
| $3.18M | 0.13% |
83,498
+14,012
| +20% | +$533K |
|