VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(+6.6%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,128
Reduced
530
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.52M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.45M |
| 5 |
Adobe
ADBE
|
$2.31M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $29.3M | 0.44% | 27,624 +2,220 | +9% | +$2.35M |
|
27
Merck
MRK
$210B
| $29.2M | 0.44% | 293,244 +25,668 | +10% | +$2.55M |
|
28
Cisco
CSCO
$274B
| $28.6M | 0.43% | 482,791 +47,573 | +11% | +$2.82M |
|
29
Accenture
ACN
$162B
| $27M | 0.41% | 76,788 +3,936 | +5% | +$1.38M |
|
30
Coca-Cola
KO
$297B
| $25M | 0.38% | 401,337 +7,022 | +2% | +$437K |
|
|
31
Johnson & Johnson
JNJ
$427B
| $24.2M | 0.36% | 167,077 -33,972 | -17% | -$4.91M |
|
32
Intuitive Surgical
ISRG
$170B
| $24.1M | 0.36% | 46,154 +2,009 | +5% | +$1.05M |
|
33
McDonald's
MCD
$224B
| $23.9M | 0.36% | 82,348 +4,962 | +6% | +$1.44M |
|
34
Chevron
CVX
$324B
| $23.5M | 0.35% | 162,248 +21,668 | +15% | +$3.14M |
|
35
Abbott
ABT
$231B
| $22.7M | 0.34% | 200,490 +28,750 | +17% | +$3.25M |
|
|
36
Adobe
ADBE
$151B
| $22M | 0.33% | 49,527 -5,194 | -9% | -$2.31M |
|
37
IBM
IBM
$227B
| $22M | 0.33% | 102,719 +13,177 | +15% | +$2.82M |
|
38
Wells Fargo
WFC
$263B
| $21.7M | 0.33% | 309,112 +35,621 | +13% | +$2.5M |
|
39
Caterpillar
CAT
$196B
| $21M | 0.32% | 57,929 +4,597 | +9% | +$1.67M |
|
40
Eaton
ETN
$136B
| $20.9M | 0.32% | 63,067 +4,642 | +8% | +$1.54M |
|
41
American Express
AXP
$231B
| $20.4M | 0.31% | 68,839 +250 | +0.4% | +$74.2K |
|
42
Booking.com
BKNG
$181B
| $18.8M | 0.28% | 3,784 +268 | +8% | +$1.33M |
|
43
Intuit
INTU
$186B
| $18.7M | 0.28% | 29,812 +255 | +0.9% | +$160K |
|
44
Texas Instruments
TXN
$184B
| $18.7M | 0.28% | 99,486 -878 | -0.9% | -$165K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $18.6M | 0.28% | 35,844 -3,218 | -8% | -$1.67M |
|
46
Goldman Sachs
GS
$226B
| $18M | 0.27% | 31,382 +1,700 | +6% | +$973K |
|
47
Linde
LIN
$224B
| $17.9M | 0.27% | 42,863 -2,553 | -6% | -$1.07M |
|
48
Advanced Micro Devices
AMD
$264B
| $17.8M | 0.27% | 147,735 -5,685 | -4% | -$687K |
|
49
Walt Disney
DIS
$213B
| $17.8M | 0.27% | 160,160 +26,565 | +20% | +$2.96M |
|
50
S&P Global
SPGI
$167B
| $17.7M | 0.27% | 35,556 +665 | +2% | +$331K |
|