VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$8.86B
(+31%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
NVIDIA
NVDA
|
$85.4M |
| 3 |
Apple
AAPL
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
Broadcom
AVGO
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.04M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
X
US Steel
X
|
$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $25.6M | 0.29% |
322,630
+26,484
| +9% | +$2.1M |
|
52
Texas Instruments
TXN
$178B
| $25.4M | 0.29% |
122,557
+10,524
| +9% | +$2.19M |
|
53
Progressive
PGR
$145B
| $24.3M | 0.27% |
91,041
+9,387
| +11% | +$2.51M |
|
54
S&P Global
SPGI
$165B
| $24.3M | 0.27% |
45,912
+6,542
| +17% | +$3.46M |
|
55
Amphenol
APH
$135B
| $23.7M | 0.27% |
238,817
+52,210
| +28% | +$5.19M |
|
56
Boston Scientific
BSX
$159B
| $23.3M | 0.26% |
216,910
+37,578
| +21% | +$4.04M |
|
57
Blackrock
BLK
$170B
| $23.1M | 0.26% |
21,989
+2,357
| +12% | +$2.48M |
|
58
Accenture
ACN
$158B
| $23.1M | 0.26% |
77,134
-218
| -0.3% | -$65.2K |
|
59
Adobe
ADBE
$148B
| $23.1M | 0.26% |
59,573
+4,732
| +9% | +$1.83M |
|
60
Uber
UBER
$194B
| $22.8M | 0.26% |
243,922
+50,324
| +26% | +$4.7M |
|
61
Qualcomm
QCOM
$170B
| $22.5M | 0.25% |
141,468
+21,197
| +18% | +$3.38M |
|
62
Walt Disney
DIS
$211B
| $22.3M | 0.25% |
179,348
+14,127
| +9% | +$1.75M |
|
63
TJX Companies
TJX
$155B
| $22.3M | 0.25% |
180,278
+30,782
| +21% | +$3.8M |
|
64
Gilead Sciences
GILD
$140B
| $21.5M | 0.24% |
194,028
+31,712
| +20% | +$3.52M |
|
65
TSMC
TSM
$1.2T
| $21.1M | 0.24% |
93,138
+14,945
| +19% | +$3.38M |
|
66
Stryker
SYK
$149B
| $20.9M | 0.24% |
52,869
+9,436
| +22% | +$3.73M |
|
67
Honeywell
HON
$136B
| $20.9M | 0.24% |
89,728
+16,196
| +22% | +$3.77M |
|
68
GE Vernova
GEV
$157B
| $20.6M | 0.23% |
37,872
+7,591
| +25% | +$4.14M |
|
69
Lowe's Companies
LOW
$146B
| $20.6M | 0.23% |
92,667
+18,016
| +24% | +$4M |
|
70
Citigroup
C
$175B
| $20.3M | 0.23% |
238,276
+25,303
| +12% | +$2.15M |
|
71
Capital One
COF
$142B
| $20.3M | 0.23% |
94,964
+48,785
| +106% | +$10.4M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $20.3M | 0.23% |
291,126
+51,453
| +21% | +$3.58M |
|
73
Palo Alto Networks
PANW
$128B
| $20.2M | 0.23% |
98,891
+12,019
| +14% | +$2.46M |
|
74
Amgen
AMGN
$153B
| $20.2M | 0.23% |
72,264
+8,411
| +13% | +$2.35M |
|
75
Automatic Data Processing
ADP
$121B
| $19.8M | 0.22% |
64,316
+10,882
| +20% | +$3.36M |
|