VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
+$284M
Cap. Flow %
9.85%
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62

Top Buys

1
AMZN icon
Amazon
AMZN
$10.3M
2
AAPL icon
Apple
AAPL
$8.58M
3
TSLA icon
Tesla
TSLA
$7.97M
4
NVDA icon
NVIDIA
NVDA
$6.89M
5
META icon
Meta Platforms (Facebook)
META
$6.73M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$6.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.57M

Sector Composition

1 Technology 26.43%
2 Healthcare 13.48%
3 Financials 12.37%
4 Consumer Discretionary 10.93%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$226B
$15M 0.52%
53,549
+6,033
+13% +$1.69M
CSCO icon
27
Cisco
CSCO
$268B
$14.4M 0.5%
274,703
+39,411
+17% +$2.06M
ADBE icon
28
Adobe
ADBE
$148B
$14M 0.48%
36,208
+3,292
+10% +$1.27M
TXN icon
29
Texas Instruments
TXN
$178B
$13.8M 0.48%
74,233
+3,156
+4% +$587K
KO icon
30
Coca-Cola
KO
$297B
$13.8M 0.48%
221,859
+11,831
+6% +$734K
PFE icon
31
Pfizer
PFE
$141B
$13.4M 0.47%
328,314
+15,868
+5% +$647K
ORCL icon
32
Oracle
ORCL
$628B
$12.5M 0.43%
134,703
+23,266
+21% +$2.16M
NFLX icon
33
Netflix
NFLX
$521B
$12.4M 0.43%
36,032
+4,293
+14% +$1.48M
WMT icon
34
Walmart
WMT
$793B
$12.3M 0.43%
250,620
+7,938
+3% +$390K
CRM icon
35
Salesforce
CRM
$245B
$12M 0.42%
60,264
+22,786
+61% +$4.55M
ACN icon
36
Accenture
ACN
$158B
$11.5M 0.4%
40,223
+864
+2% +$247K
NKE icon
37
Nike
NKE
$110B
$11.4M 0.4%
93,254
+10,913
+13% +$1.34M
CMCSA icon
38
Comcast
CMCSA
$125B
$11.3M 0.39%
296,887
+35,486
+14% +$1.35M
SBUX icon
39
Starbucks
SBUX
$99.2B
$10.6M 0.37%
102,248
+10,580
+12% +$1.1M
BAC icon
40
Bank of America
BAC
$371B
$10.3M 0.36%
359,104
-11,196
-3% -$320K
ABT icon
41
Abbott
ABT
$230B
$10.2M 0.35%
100,671
+16,800
+20% +$1.7M
LOW icon
42
Lowe's Companies
LOW
$146B
$9.75M 0.34%
48,753
+5,405
+12% +$1.08M
AMGN icon
43
Amgen
AMGN
$153B
$9.74M 0.34%
40,269
+2,095
+5% +$506K
DHR icon
44
Danaher
DHR
$143B
$9.48M 0.33%
42,407
-3,947
-9% -$882K
AMD icon
45
Advanced Micro Devices
AMD
$263B
$9.42M 0.33%
96,097
+12,854
+15% +$1.26M
RTX icon
46
RTX Corp
RTX
$212B
$9.34M 0.32%
95,335
+10,058
+12% +$985K
UPS icon
47
United Parcel Service
UPS
$72.3B
$9.23M 0.32%
47,579
+13,705
+40% +$2.66M
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$9.16M 0.32%
118,876
+23,097
+24% +$1.78M
DIS icon
49
Walt Disney
DIS
$211B
$9.06M 0.31%
90,486
+21,143
+30% +$2.12M
LIN icon
50
Linde
LIN
$221B
$8.86M 0.31%
24,915
+3,221
+15% +$1.14M
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