VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$6.21B
(+18%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Broadcom
AVGO
|
$85.1M |
| 2 |
Apple
AAPL
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$26M |
| 4 |
NVIDIA
NVDA
|
$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.9M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$2.06M |
| 2 |
Intel
INTC
|
$1.67M |
| 3 |
General Dynamics
GD
|
$1.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.17M |
| 5 |
West Pharmaceutical
WST
|
$1.16M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $28.3M | 0.46% |
394,315
+42,747
| +12% | +$3.07M |
|
27
Adobe
ADBE
$147B
| $28.3M | 0.46% |
54,721
+7,282
| +15% | +$3.77M |
|
28
Accenture
ACN
$158B
| $25.8M | 0.41% |
72,852
+11,644
| +19% | +$4.12M |
|
29
Bank of America
BAC
$370B
| $25.5M | 0.41% |
643,102
+37,876
| +6% | +$1.5M |
|
30
Advanced Micro Devices
AMD
$262B
| $25.2M | 0.41% |
153,420
+6,342
| +4% | +$1.04M |
|
31
Salesforce
CRM
$244B
| $24.5M | 0.4% |
89,672
+11,958
| +15% | +$3.27M |
|
32
Thermo Fisher Scientific
TMO
$182B
| $24.2M | 0.39% |
39,062
+4,436
| +13% | +$2.74M |
|
33
McDonald's
MCD
$226B
| $23.6M | 0.38% |
77,386
+13,647
| +21% | +$4.16M |
|
34
Cisco
CSCO
$268B
| $23.2M | 0.37% |
435,218
+57,216
| +15% | +$3.05M |
|
35
ServiceNow
NOW
$190B
| $22.7M | 0.37% |
25,404
+4,212
| +20% | +$3.77M |
|
36
PepsiCo
PEP
$202B
| $22.4M | 0.36% |
131,818
+11,124
| +9% | +$1.89M |
|
37
Intuitive Surgical
ISRG
$157B
| $21.7M | 0.35% |
44,145
+5,670
| +15% | +$2.79M |
|
38
Linde
LIN
$222B
| $21.7M | 0.35% |
45,416
+5,028
| +12% | +$2.4M |
|
39
Applied Materials
AMAT
$123B
| $21.2M | 0.34% |
104,978
+7,024
| +7% | +$1.42M |
|
40
Caterpillar
CAT
$194B
| $20.9M | 0.34% |
53,332
+4,320
| +9% | +$1.69M |
|
41
Texas Instruments
TXN
$177B
| $20.7M | 0.33% |
100,364
+10,208
| +11% | +$2.11M |
|
42
Chevron
CVX
$318B
| $20.7M | 0.33% |
140,580
-6,935
| -5% | -$1.02M |
|
43
IBM
IBM
$226B
| $19.8M | 0.32% |
89,542
+14,905
| +20% | +$3.3M |
|
44
Abbott
ABT
$227B
| $19.6M | 0.32% |
171,740
+21,913
| +15% | +$2.5M |
|
45
Eaton
ETN
$133B
| $19.4M | 0.31% |
58,425
+4,475
| +8% | +$1.48M |
|
46
GE Aerospace
GE
$293B
| $18.8M | 0.3% |
99,581
+12,567
| +14% | +$2.37M |
|
47
American Express
AXP
$225B
| $18.6M | 0.3% |
68,589
+5,855
| +9% | +$1.59M |
|
48
Qualcomm
QCOM
$169B
| $18.4M | 0.3% |
108,264
+9,083
| +9% | +$1.54M |
|
49
Intuit
INTU
$184B
| $18.4M | 0.3% |
29,557
+5,663
| +24% | +$3.52M |
|
50
NextEra Energy, Inc.
NEE
$147B
| $18.3M | 0.3% |
217,046
+23,395
| +12% | +$1.98M |
|