VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+13%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
930
Reduced
430
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$16.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Johnson & Johnson
JNJ
|
$6.71M |
| 4 |
NVIDIA
NVDA
|
$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.5M |
Top Sells
| 1 |
American International
AIG
|
$5.86M |
| 2 |
Viatris
VTRS
|
$3.05M |
| 3 |
NRG Energy
NRG
|
$2.84M |
| 4 |
Verizon
VZ
|
$2.54M |
| 5 |
Amazon
AMZN
|
$2.24M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $16.7M | 0.51% | 140,176 +5,473 | +4% | +$652K |
|
27
Netflix
NFLX
$513B
| $16.2M | 0.5% | 36,818 +786 | +2% | +$346K |
|
28
AbbVie
ABBV
$372B
| $15.8M | 0.49% | 117,587 -6,986 | -6% | -$941K |
|
29
Cisco
CSCO
$274B
| $15.1M | 0.46% | 292,363 +17,660 | +6% | +$914K |
|
30
Coca-Cola
KO
$297B
| $14.9M | 0.46% | 247,478 +25,619 | +12% | +$1.54M |
|
31
Walmart
WMT
$774B
| $14.6M | 0.45% | 92,649 +9,109 | +11% | +$1.43M |
|
32
Accenture
ACN
$162B
| $14.3M | 0.44% | 46,434 +6,211 | +15% | +$1.92M |
|
33
Texas Instruments
TXN
$184B
| $14.3M | 0.44% | 79,226 +4,993 | +7% | +$899K |
|
34
Comcast
CMCSA
$125B
| $14.1M | 0.43% | 340,304 +43,417 | +15% | +$1.8M |
|
35
Salesforce
CRM
$245B
| $13.6M | 0.42% | 64,281 +4,017 | +7% | +$849K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 0.39% | 24,505 -2,219 | -8% | -$1.16M |
|
37
Pfizer
PFE
$141B
| $12.1M | 0.37% | 329,728 +1,414 | +0.4% | +$51.9K |
|
38
Abbott
ABT
$231B
| $11.7M | 0.36% | 107,715 +7,044 | +7% | +$768K |
|
39
Advanced Micro Devices
AMD
$264B
| $11.6M | 0.36% | 102,077 +5,980 | +6% | +$681K |
|
40
Lowe's Companies
LOW
$145B
| $11.4M | 0.35% | 50,566 +1,813 | +4% | +$409K |
|
41
Bank of America
BAC
$376B
| $11.3M | 0.35% | 394,015 +34,911 | +10% | +$1M |
|
42
Linde
LIN
$224B
| $10.6M | 0.32% | 27,757 +2,842 | +11% | +$1.08M |
|
43
Starbucks
SBUX
$100B
| $10.2M | 0.31% | 103,387 +1,139 | +1% | +$113K |
|
44
Applied Materials
AMAT
$128B
| $9.86M | 0.3% | 68,190 +2,234 | +3% | +$323K |
|
45
ConocoPhillips
COP
$124B
| $9.82M | 0.3% | 94,771 +6,733 | +8% | +$698K |
|
46
Honeywell
HON
$139B
| $9.76M | 0.3% | 47,051 +3,720 | +9% | +$772K |
|
47
Nike
NKE
$114B
| $9.67M | 0.3% | 87,624 -5,630 | -6% | -$621K |
|
48
Danaher
DHR
$147B
| $9.6M | 0.29% | 39,995 +2,400 | +6% | +$576K |
|
49
RTX Corp
RTX
$212B
| $9.46M | 0.29% | 96,580 +1,245 | +1% | +$122K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $9.37M | 0.29% | 126,244 +7,368 | +6% | +$547K |
|