VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
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
+$2.42B
(+9.6%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
597
Reduced
530
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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.1B
| $3.18M | 0.13% |
44,169
-321
| -0.7% | -$23.1K |
|
152
Motorola Solutions
MSI
$79B
| $3.17M | 0.13% |
12,304
+827
| +7% | +$213K |
|
153
Dollar General
DG
$24.1B
| $3.17M | 0.13% |
12,875
-530
| -4% | -$131K |
|
154
ON Semiconductor
ON
$19.5B
| $3.17M | 0.13% |
50,784
-4,786
| -9% | -$299K |
|
155
Monster Beverage
MNST
$62B
| $3.16M | 0.13% |
31,173
+3,476
| +13% | +$353K |
|
156
Roper Technologies
ROP
$56.4B
| $3.16M | 0.13% |
7,324
+1,643
| +29% | +$710K |
|
157
Ecolab
ECL
$77.5B
| $3.13M | 0.13% |
21,503
+1,873
| +10% | +$273K |
|
158
EOG Resources
EOG
$65.8B
| $3.12M | 0.13% |
24,118
-2,900
| -11% | -$376K |
|
159
American Electric Power
AEP
$58.8B
| $3.12M | 0.13% |
32,821
+3,753
| +13% | +$356K |
|
160
Paychex
PAYX
$48.8B
| $3.08M | 0.13% |
26,617
-3,352
| -11% | -$387K |
|
161
Johnson Controls International
JCI
$68.9B
| $3.07M | 0.13% |
47,992
-760
| -2% | -$48.6K |
|
162
Trane Technologies
TT
$90.9B
| $3.07M | 0.13% |
18,271
-74
| -0.4% | -$12.4K |
|
163
Occidental Petroleum
OXY
$45.6B
| $3.06M | 0.13% |
48,506
-19,558
| -29% | -$1.23M |
|
164
Archer Daniels Midland
ADM
$29.7B
| $3.04M | 0.13% |
32,738
-4,862
| -13% | -$451K |
|
|
XYZ
165
Block, Inc.
XYZ
$46.2B
| $3.04M | 0.13% |
48,313
+22,008
| +84% | +$1.38M |
|
166
Exelon
EXC
$43.8B
| $3.03M | 0.13% |
70,075
+22,035
| +46% | +$953K |
|
167
Old Dominion Freight Line
ODFL
$31.1B
| $3.02M | 0.12% |
10,641
+1,525
| +17% | +$433K |
|
168
Altria Group
MO
$112B
| $2.98M | 0.12% |
65,168
+3,793
| +6% | +$173K |
|
169
PNC Financial Services
PNC
$80.7B
| $2.95M | 0.12% |
18,687
-7,288
| -28% | -$1.15M |
|
170
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.95M | 0.12% |
20,338
-1
| -0% | -$145 |
|
171
Shell
SHEL
$211B
| $2.93M | 0.12% |
51,482
+4,232
| +9% | +$241K |
|
172
Valero Energy
VLO
$48.3B
| $2.92M | 0.12% |
23,033
-5,400
| -19% | -$685K |
|
173
Equinix
EQIX
$74.6B
| $2.9M | 0.12% |
4,422
-123
| -3% | -$80.6K |
|
174
Cadence Design Systems
CDNS
$94.6B
| $2.89M | 0.12% |
17,993
-3,393
| -16% | -$545K |
|
175
Corteva
CTVA
$49.2B
| $2.88M | 0.12% |
49,053
+542
| +1% | +$31.9K |
|