VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$8.86B
(+31%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
NVIDIA
NVDA
|
$85.4M |
| 3 |
Apple
AAPL
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
Broadcom
AVGO
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.04M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
X
US Steel
X
|
$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$367B
| $40.1M | 0.45% |
294,476
+59,219
| +25% | +$8.07M |
|
27
IBM
IBM
$227B
| $38.9M | 0.44% |
130,618
+19,071
| +17% | +$5.68M |
|
28
Abbott
ABT
$230B
| $37.9M | 0.43% |
278,752
+51,655
| +23% | +$7.03M |
|
29
Philip Morris
PM
$254B
| $37.1M | 0.42% |
203,550
+44,473
| +28% | +$8.1M |
|
30
Coca-Cola
KO
$297B
| $37.1M | 0.42% |
523,732
+84,674
| +19% | +$5.99M |
|
31
GE Aerospace
GE
$293B
| $35.1M | 0.4% |
135,932
+20,275
| +18% | +$5.23M |
|
32
Intuit
INTU
$187B
| $34.4M | 0.39% |
43,639
+10,528
| +32% | +$8.29M |
|
33
ServiceNow
NOW
$191B
| $33.9M | 0.38% |
32,905
+4,904
| +18% | +$5.05M |
|
34
Salesforce
CRM
$245B
| $32.7M | 0.37% |
120,042
+17,204
| +17% | +$4.69M |
|
35
UnitedHealth
UNH
$279B
| $31.4M | 0.35% |
100,498
+1,645
| +2% | +$514K |
|
36
Intuitive Surgical
ISRG
$158B
| $31.2M | 0.35% |
57,477
+9,674
| +20% | +$5.26M |
|
37
Wells Fargo
WFC
$258B
| $31M | 0.35% |
386,414
+61,496
| +19% | +$4.93M |
|
38
McDonald's
MCD
$226B
| $30.7M | 0.35% |
105,136
+15,699
| +18% | +$4.59M |
|
39
Goldman Sachs
GS
$221B
| $29.9M | 0.34% |
42,207
+6,789
| +19% | +$4.81M |
|
40
Booking.com
BKNG
$181B
| $29.6M | 0.33% |
5,118
+929
| +22% | +$5.38M |
|
41
RTX Corp
RTX
$212B
| $29.1M | 0.33% |
198,621
+30,557
| +18% | +$4.47M |
|
42
Advanced Micro Devices
AMD
$263B
| $28.6M | 0.32% |
201,264
+40,983
| +26% | +$5.82M |
|
43
AT&T
T
$208B
| $27.8M | 0.31% |
958,928
+179,184
| +23% | +$5.19M |
|
44
Caterpillar
CAT
$194B
| $27.5M | 0.31% |
70,798
+9,541
| +16% | +$3.71M |
|
45
Linde
LIN
$221B
| $27.1M | 0.31% |
57,814
+7,401
| +15% | +$3.47M |
|
46
Applied Materials
AMAT
$124B
| $26.6M | 0.3% |
145,277
+35,012
| +32% | +$6.41M |
|
47
Eaton
ETN
$134B
| $26.5M | 0.3% |
74,239
+11,027
| +17% | +$3.94M |
|
|
48
Chevron
CVX
$318B
| $26.1M | 0.3% |
181,580
-10,926
| -6% | -$1.57M |
|
49
American Express
AXP
$225B
| $26.1M | 0.29% |
81,777
+11,629
| +17% | +$3.71M |
|
50
Morgan Stanley
MS
$237B
| $26M | 0.29% |
184,436
+44,161
| +31% | +$6.22M |
|