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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.8B
| $365K | 0.17% |
7,144
+332
| +5% | +$17K |
|
152
Amdocs
DOX
$9.31B
| $362K | 0.16% |
5,947
-6,411
| -52% | -$390K |
|
153
Altria Group
MO
$112B
| $360K | 0.16% |
9,180
-1,083
| -11% | -$42.5K |
|
154
Twilio
TWLO
$16.3B
| $359K | 0.16% |
+1,638
| New | +$359K |
|
155
Analog Devices
ADI
$121B
| $358K | 0.16% |
+2,917
| New | +$358K |
|
156
Autodesk
ADSK
$68.1B
| $356K | 0.16% |
+1,489
| New | +$356K |
|
157
Kimberly-Clark
KMB
$42.9B
| $356K | 0.16% |
2,518
+80
| +3% | +$11.3K |
|
158
Fiserv
FI
$74B
| $354K | 0.16% |
3,628
-273
| -7% | -$26.6K |
|
159
Infosys
INFY
$68.8B
| $354K | 0.16% |
36,624
-9,787
| -21% | -$94.6K |
|
160
Cummins
CMI
$55.2B
| $351K | 0.16% |
+2,027
| New | +$351K |
|
161
Philip Morris
PM
$251B
| $350K | 0.16% |
4,989
+732
| +17% | +$51.4K |
|
162
General Mills
GIS
$26.5B
| $349K | 0.16% |
5,658
+1,404
| +33% | +$86.6K |
|
163
Methanex
MEOH
$2.87B
| $349K | 0.16% |
+19,303
| New | +$349K |
|
164
United Parcel Service
UPS
$71.6B
| $348K | 0.16% |
+3,131
| New | +$348K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $348K | 0.16% |
10,647
+4,386
| +70% | +$143K |
|
166
Waste Management
WM
$90.6B
| $346K | 0.16% |
3,267
-15
| -0.5% | -$1.59K |
|
167
ASE Group
ASX
$22.4B
| $343K | 0.16% |
75,580
+41,378
| +121% | +$188K |
|
168
Tootsie Roll Industries
TR
$2.95B
| $339K | 0.15% |
11,480
-14,946
| -57% | -$441K |
|
169
Ross Stores
ROST
$50B
| $337K | 0.15% |
3,959
-490
| -11% | -$41.7K |
|
170
Trade Desk
TTD
$25.4B
| $336K | 0.15% |
+8,260
| New | +$336K |
|
|
TTM
171
DELISTED
Tata Motors Limited
TTM
| $335K | 0.15% |
51,047
+40,665
| +392% | +$267K |
|
172
Arch Capital
ACGL
$34.4B
| $333K | 0.15% |
11,623
-948
| -8% | -$27.2K |
|
173
STMicroelectronics
STM
$23.6B
| $327K | 0.15% |
+11,947
| New | +$327K |
|
174
British American Tobacco
BTI
$121B
| $323K | 0.15% |
8,311
+1,946
| +31% | +$75.6K |
|
175
Crown Castle
CCI
$41.6B
| $320K | 0.15% |
+1,913
| New | +$320K |
|