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 | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23.3B
| $319K | 0.14% |
4,127
+653
| +19% | +$50.5K |
|
177
Goldman Sachs
GS
$223B
| $319K | 0.14% |
+1,613
| New | +$319K |
|
178
Ecolab
ECL
$77.6B
| $317K | 0.14% |
1,593
+228
| +17% | +$45.4K |
|
179
Adtalem Global Education
ATGE
$4.83B
| $315K | 0.14% |
10,118
-1,222
| -11% | -$38K |
|
180
Takeda Pharmaceutical
TAK
$48.6B
| $313K | 0.14% |
+17,473
| New | +$313K |
|
181
Deutsche Bank
DB
$67.8B
| $312K | 0.14% |
+32,782
| New | +$312K |
|
182
DexCom
DXCM
$31.6B
| $308K | 0.14% |
+3,040
| New | +$308K |
|
183
Sumitomo Mitsui Financial
SMFG
$105B
| $305K | 0.14% |
54,187
-151,648
| -74% | -$854K |
|
184
Atmos Energy
ATO
$26.7B
| $304K | 0.14% |
3,052
+17
| +0.6% | +$1.69K |
|
185
Illumina
ILMN
$15.7B
| $304K | 0.14% |
+843
| New | +$304K |
|
186
Northrop Grumman
NOC
$83.2B
| $304K | 0.14% |
990
+120
| +14% | +$36.8K |
|
|
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
| $304K | 0.14% |
5,709
+727
| +15% | +$38.7K |
|
188
Newmont
NEM
$83.7B
| $303K | 0.14% |
4,903
-576
| -11% | -$35.6K |
|
189
CSX Corp
CSX
$60.6B
| $301K | 0.14% |
+12,954
| New | +$301K |
|
190
Capital One
COF
$142B
| $300K | 0.14% |
+4,785
| New | +$300K |
|
191
Illinois Tool Works
ITW
$77.6B
| $300K | 0.14% |
+1,715
| New | +$300K |
|
192
Moody's
MCO
$89.5B
| $300K | 0.14% |
+1,092
| New | +$300K |
|
193
BP
BP
$87.4B
| $299K | 0.14% |
+12,840
| New | +$299K |
|
194
eBay
EBAY
$42.3B
| $297K | 0.13% |
+5,665
| New | +$297K |
|
195
Republic Services
RSG
$71.7B
| $294K | 0.13% |
3,578
-1,900
| -35% | -$156K |
|
196
Emerson Electric
EMR
$74.6B
| $293K | 0.13% |
+4,728
| New | +$293K |
|
197
Cognizant
CTSH
$35.1B
| $290K | 0.13% |
5,103
-2,227
| -30% | -$127K |
|
198
Halliburton
HAL
$18.8B
| $290K | 0.13% |
+22,347
| New | +$290K |
|
199
Marathon Petroleum
MPC
$54.8B
| $290K | 0.13% |
+7,758
| New | +$290K |
|
200
TotalEnergies
TTE
$133B
| $288K | 0.13% |
+7,493
| New | +$288K |
|