VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+1.54%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,078
New
182
Increased
511
Reduced
266
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
NVIDIA
NVDA
|
$8.77M |
| 3 |
Microsoft
MSFT
|
$7.86M |
| 4 |
Amazon
AMZN
|
$7.62M |
| 5 |
Tesla
TSLA
|
$5.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.17M |
| 2 |
NovoCure
NVCR
|
$1.03M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$979K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$882K |
| 5 |
Diamondback Energy
FANG
|
$774K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $5.62M | 0.51% | 100,532 +19,008 | +23% | +$1.06M |
|
27
Cisco
CSCO
$274B
| $5.62M | 0.51% | 103,314 +17,024 | +20% | +$927K |
|
28
Trane Technologies
TT
$92.5B
| $5.61M | 0.5% | 32,471 +25,392 | +359% | +$4.38M |
|
29
Salesforce
CRM
$245B
| $5.35M | 0.48% | 19,717 +3,163 | +19% | +$858K |
|
30
Bank of America
BAC
$376B
| $5.18M | 0.47% | 121,979 +15,467 | +15% | +$657K |
|
31
Accenture
ACN
$162B
| $5.06M | 0.45% | 15,819 +2,423 | +18% | +$775K |
|
32
AbbVie
ABBV
$372B
| $4.85M | 0.44% | 44,966 +4,990 | +12% | +$538K |
|
33
Texas Instruments
TXN
$184B
| $4.85M | 0.44% | 25,217 -2,220 | -8% | -$427K |
|
34
Abbott
ABT
$231B
| $4.76M | 0.43% | 40,283 +11,553 | +40% | +$1.36M |
|
35
Honeywell
HON
$139B
| $4.69M | 0.42% | 22,108 +2,712 | +14% | +$576K |
|
36
Pfizer
PFE
$141B
| $4.66M | 0.42% | 108,352 +23,325 | +27% | +$1M |
|
37
Coca-Cola
KO
$297B
| $4.56M | 0.41% | 86,946 +12,690 | +17% | +$666K |
|
38
Broadcom
AVGO
$1.4T
| $4.31M | 0.39% | 8,887 +3,142 | +55% | +$1.52M |
|
39
Nike
NKE
$114B
| $4.23M | 0.38% | 29,112 +9,882 | +51% | +$1.44M |
|
40
Walmart
WMT
$774B
| $4.18M | 0.38% | 29,988 +10,554 | +54% | +$1.47M |
|
41
McDonald's
MCD
$224B
| $4.13M | 0.37% | 17,111 +2,540 | +17% | +$612K |
|
42
PepsiCo
PEP
$204B
| $4.06M | 0.36% | 26,998 +6,065 | +29% | +$912K |
|
43
Medtronic
MDT
$119B
| $3.95M | 0.36% | 31,547 +4,345 | +16% | +$545K |
|
44
Starbucks
SBUX
$100B
| $3.86M | 0.35% | 35,023 +5,077 | +17% | +$560K |
|
45
Intuit
INTU
$186B
| $3.76M | 0.34% | 6,965 +823 | +13% | +$444K |
|
46
Eli Lilly
LLY
$657B
| $3.75M | 0.34% | 16,231 +3,177 | +24% | +$734K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.62M | 0.33% | 72,396 +89 | +0.1% | +$4.45K |
|
48
Qualcomm
QCOM
$173B
| $3.57M | 0.32% | 27,648 +2,070 | +8% | +$267K |
|
49
Wells Fargo
WFC
$263B
| $3.55M | 0.32% | 76,446 +18,059 | +31% | +$838K |
|
50
Oracle
ORCL
$635B
| $3.53M | 0.32% | 40,478 +7,050 | +21% | +$614K |
|