VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$27.3M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.57M |
| 3 |
General Mills
GIS
|
$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.08M |
| 5 |
Lockheed Martin
LMT
|
$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $32.2M | 0.47% |
230,269
+10,795
| +5% | +$1.51M |
|
27
Coca-Cola
KO
$294B
| $31.4M | 0.46% |
439,058
+37,721
| +9% | +$2.7M |
|
28
Abbott
ABT
$231B
| $30.1M | 0.44% |
227,097
+26,607
| +13% | +$3.53M |
|
29
Bank of America
BAC
$375B
| $29.3M | 0.43% |
702,795
+18,283
| +3% | +$763K |
|
30
McDonald's
MCD
$226B
| $27.9M | 0.41% |
89,437
+7,089
| +9% | +$2.21M |
|
31
IBM
IBM
$230B
| $27.7M | 0.41% |
111,547
+8,828
| +9% | +$2.2M |
|
32
Salesforce
CRM
$233B
| $27.6M | 0.41% |
102,838
+4,529
| +5% | +$1.22M |
|
33
Merck
MRK
$210B
| $26.6M | 0.39% |
296,146
+2,902
| +1% | +$260K |
|
34
Philip Morris
PM
$251B
| $25.3M | 0.37% |
159,077
+22,947
| +17% | +$3.64M |
|
35
Accenture
ACN
$158B
| $24.1M | 0.36% |
77,352
+564
| +0.7% | +$176K |
|
36
Intuitive Surgical
ISRG
$163B
| $23.7M | 0.35% |
47,803
+1,649
| +4% | +$817K |
|
37
Linde
LIN
$222B
| $23.5M | 0.35% |
50,413
+7,550
| +18% | +$3.52M |
|
38
Wells Fargo
WFC
$262B
| $23.3M | 0.34% |
324,918
+15,806
| +5% | +$1.13M |
|
39
GE Aerospace
GE
$299B
| $23.1M | 0.34% |
115,657
+12,100
| +12% | +$2.42M |
|
40
Progressive
PGR
$146B
| $23.1M | 0.34% |
81,654
+9,355
| +13% | +$2.65M |
|
41
ServiceNow
NOW
$186B
| $22.3M | 0.33% |
28,001
+377
| +1% | +$300K |
|
42
RTX Corp
RTX
$212B
| $22.3M | 0.33% |
168,064
+18,950
| +13% | +$2.51M |
|
43
AT&T
T
$212B
| $22.1M | 0.33% |
779,744
+65,942
| +9% | +$1.86M |
|
44
Adobe
ADBE
$146B
| $21M | 0.31% |
54,841
+5,314
| +11% | +$2.04M |
|
45
Intuit
INTU
$186B
| $20.3M | 0.3% |
33,111
+3,299
| +11% | +$2.03M |
|
46
Caterpillar
CAT
$197B
| $20.2M | 0.3% |
61,257
+3,328
| +6% | +$1.1M |
|
47
Texas Instruments
TXN
$170B
| $20.1M | 0.3% |
112,033
+12,547
| +13% | +$2.25M |
|
48
S&P Global
SPGI
$165B
| $20M | 0.3% |
39,370
+3,814
| +11% | +$1.94M |
|
49
Amgen
AMGN
$151B
| $19.9M | 0.29% |
63,853
+10,990
| +21% | +$3.42M |
|
50
Palantir
PLTR
$370B
| $19.9M | 0.29% |
235,257
+35,535
| +18% | +$3M |
|