VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+2.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
954
Reduced
408
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.76M |
| 5 |
NVIDIA
NVDA
|
$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.51M |
| 2 |
Citigroup
C
|
$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $17.3M | 0.52% | 322,338 +29,975 | +10% | +$1.61M |
|
27
Accenture
ACN
$162B
| $17.2M | 0.52% | 56,115 +9,681 | +21% | +$2.97M |
|
28
Walmart
WMT
$774B
| $16.3M | 0.49% | 102,039 +9,390 | +10% | +$1.5M |
|
29
Comcast
CMCSA
$125B
| $16M | 0.48% | 360,160 +19,856 | +6% | +$880K |
|
30
McDonald's
MCD
$224B
| $16M | 0.48% | 60,560 +2,555 | +4% | +$673K |
|
31
Oracle
ORCL
$635B
| $15.5M | 0.46% | 146,378 +6,202 | +4% | +$657K |
|
32
Netflix
NFLX
$513B
| $15M | 0.45% | 39,692 +2,874 | +8% | +$1.09M |
|
33
Coca-Cola
KO
$297B
| $13.9M | 0.42% | 249,110 +1,632 | +0.7% | +$91.4K |
|
34
Salesforce
CRM
$245B
| $13.6M | 0.41% | 67,023 +2,742 | +4% | +$556K |
|
35
Texas Instruments
TXN
$184B
| $12.8M | 0.38% | 80,399 +1,173 | +1% | +$187K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 0.38% | 25,104 +599 | +2% | +$303K |
|
37
ConocoPhillips
COP
$124B
| $12.6M | 0.38% | 105,266 +10,495 | +11% | +$1.26M |
|
38
Danaher
DHR
$147B
| $12M | 0.36% | 48,436 +8,441 | +21% | +$2.09M |
|
39
Amgen
AMGN
$155B
| $11.9M | 0.36% | 44,354 +5,180 | +13% | +$1.39M |
|
40
Lowe's Companies
LOW
$145B
| $11.5M | 0.34% | 55,386 +4,820 | +10% | +$1M |
|
41
Bank of America
BAC
$376B
| $11.3M | 0.34% | 412,299 +18,284 | +5% | +$501K |
|
42
Abbott
ABT
$231B
| $11.2M | 0.34% | 115,977 +8,262 | +8% | +$800K |
|
43
Linde
LIN
$224B
| $11.1M | 0.33% | 29,856 +2,099 | +8% | +$782K |
|
44
Caterpillar
CAT
$196B
| $10.9M | 0.33% | 39,996 +3,905 | +11% | +$1.07M |
|
45
Advanced Micro Devices
AMD
$264B
| $10.6M | 0.32% | 103,542 +1,465 | +1% | +$151K |
|
46
Pfizer
PFE
$141B
| $10.3M | 0.31% | 309,217 -20,511 | -6% | -$680K |
|
47
Applied Materials
AMAT
$128B
| $10.1M | 0.3% | 73,176 +4,986 | +7% | +$690K |
|
48
Intuit
INTU
$186B
| $10M | 0.3% | 19,640 +1,569 | +9% | +$802K |
|
49
Starbucks
SBUX
$100B
| $9.65M | 0.29% | 105,742 +2,355 | +2% | +$215K |
|
50
TJX Companies
TJX
$152B
| $9.12M | 0.27% | 102,572 +7,032 | +7% | +$625K |
|