VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-3.06%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+2.4%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,341
New
78
Increased
760
Reduced
383
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Amazon
AMZN
|
$4.67M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 4 |
Tesla
TSLA
|
$3.85M |
| 5 |
Microsoft
MSFT
|
$3.72M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$1.06M |
| 2 |
AT&T
T
|
$962K |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$873K |
| 4 |
Verizon
VZ
|
$795K |
| 5 |
10x Genomics
TXG
|
$790K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$72.9B
| $2.85M | 0.13% |
38,942
+2,592
| +7% | +$190K |
|
152
Ecolab
ECL
$77.5B
| $2.84M | 0.13% |
19,630
+1,976
| +11% | +$285K |
|
153
Coterra Energy
CTRA
$18.4B
| $2.83M | 0.13% |
108,510
+430
| +0.4% | +$11.2K |
|
154
Truist Financial
TFC
$59.8B
| $2.82M | 0.13% |
64,763
+3,853
| +6% | +$168K |
|
155
Illinois Tool Works
ITW
$76.2B
| $2.79M | 0.13% |
15,443
+918
| +6% | +$166K |
|
156
Republic Services
RSG
$72.6B
| $2.78M | 0.13% |
20,437
+6,289
| +44% | +$855K |
|
157
Corteva
CTVA
$49.2B
| $2.77M | 0.13% |
48,511
+5,645
| +13% | +$323K |
|
158
Chipotle Mexican Grill
CMG
$56B
| $2.77M | 0.13% |
1,844
+318
| +21% | +$478K |
|
159
Fortinet
FTNT
$58.7B
| $2.77M | 0.13% |
56,299
-3,926
| -7% | -$193K |
|
160
Snowflake
SNOW
$76.5B
| $2.74M | 0.12% |
16,139
+4,532
| +39% | +$770K |
|
161
AstraZeneca
AZN
$255B
| $2.7M | 0.12% |
49,154
-1,829
| -4% | -$100K |
|
162
Blackstone
BX
$131B
| $2.68M | 0.12% |
32,070
+2,748
| +9% | +$230K |
|
163
Public Storage
PSA
$51.2B
| $2.67M | 0.12% |
9,125
+2,029
| +29% | +$594K |
|
164
Trane Technologies
TT
$90.9B
| $2.66M | 0.12% |
18,345
+1,584
| +9% | +$229K |
|
165
Cintas
CTAS
$82.9B
| $2.64M | 0.12% |
6,808
+1,004
| +17% | +$390K |
|
166
Autodesk
ADSK
$67.9B
| $2.62M | 0.12% |
14,001
+2,199
| +19% | +$411K |
|
167
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.61M | 0.12% |
20,339
-2,219
| -10% | -$285K |
|
168
Equinix
EQIX
$74.6B
| $2.59M | 0.12% |
4,545
-73
| -2% | -$41.5K |
|
169
Motorola Solutions
MSI
$79B
| $2.57M | 0.12% |
11,477
+1,419
| +14% | +$318K |
|
170
TSMC
TSM
$1.2T
| $2.56M | 0.12% |
37,337
+4,091
| +12% | +$280K |
|
171
CME Group
CME
$97.1B
| $2.52M | 0.11% |
14,245
-451
| -3% | -$79.9K |
|
172
L3Harris
LHX
$51.1B
| $2.52M | 0.11% |
12,107
+1,661
| +16% | +$345K |
|
173
American Electric Power
AEP
$58.8B
| $2.51M | 0.11% |
29,068
+2,347
| +9% | +$203K |
|
174
Aflac
AFL
$57.1B
| $2.5M | 0.11% |
44,490
+5,944
| +15% | +$334K |
|
175
Altria Group
MO
$112B
| $2.48M | 0.11% |
61,375
+9,590
| +19% | +$387K |
|