VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+1.54%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,078
New
182
Increased
511
Reduced
266
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
NVIDIA
NVDA
|
$8.77M |
| 3 |
Microsoft
MSFT
|
$7.86M |
| 4 |
Amazon
AMZN
|
$7.62M |
| 5 |
Tesla
TSLA
|
$5.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.17M |
| 2 |
NovoCure
NVCR
|
$1.03M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$979K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$882K |
| 5 |
Diamondback Energy
FANG
|
$774K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $3.39M | 0.3% | 57,653 -6,983 | -11% | -$411K |
|
52
Eaton
ETN
$136B
| $3.35M | 0.3% | 22,433 +1,222 | +6% | +$182K |
|
53
Merck
MRK
$210B
| $3.33M | 0.3% | 44,367 +3,273 | +8% | +$246K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.28M | 0.29% | 22,558 | – | – |
|
55
Target
TGT
$43.6B
| $3.26M | 0.29% | 14,259 -13 | -0.1% | -$2.97K |
|
56
ConocoPhillips
COP
$124B
| $3.25M | 0.29% | 47,927 +20,334 | +74% | +$1.38M |
|
57
Moderna
MRNA
$9.37B
| $3.2M | 0.29% | 8,326 +810 | +11% | +$312K |
|
58
Verizon
VZ
$186B
| $3.2M | 0.29% | 59,292 -4,310 | -7% | -$233K |
|
59
Citigroup
C
$178B
| $3.2M | 0.29% | 45,577 +23,974 | +111% | +$1.68M |
|
60
Chevron
CVX
$324B
| $3.04M | 0.27% | 29,919 +198 | +0.7% | +$20.1K |
|
61
Intel
INTC
$107B
| $3.02M | 0.27% | 56,621 -3,092 | -5% | -$165K |
|
62
Philip Morris
PM
$260B
| $3M | 0.27% | 31,631 +4,671 | +17% | +$443K |
|
63
American Tower
AMT
$95.5B
| $2.87M | 0.26% | 10,825 +1,600 | +17% | +$425K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $2.84M | 0.26% | 36,181 +5,607 | +18% | +$440K |
|
65
S&P Global
SPGI
$167B
| $2.84M | 0.26% | 6,678 +611 | +10% | +$260K |
|
66
American Express
AXP
$231B
| $2.82M | 0.25% | 16,826 -3,127 | -16% | -$524K |
|
67
Charter Communications
CHTR
$36.3B
| $2.82M | 0.25% | 3,869 +644 | +20% | +$469K |
|
68
Linde
LIN
$224B
| $2.81M | 0.25% | 9,587 +1,280 | +15% | +$375K |
|
69
RTX Corp
RTX
$212B
| $2.81M | 0.25% | 32,717 +4,456 | +16% | +$383K |
|
70
Lowe's Companies
LOW
$145B
| $2.78M | 0.25% | 13,692 +818 | +6% | +$166K |
|
71
Morgan Stanley
MS
$240B
| $2.77M | 0.25% | 28,441 +4,077 | +17% | +$397K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 0.25% | 46,214 +4,816 | +12% | +$285K |
|
73
Applied Materials
AMAT
$128B
| $2.73M | 0.25% | 21,234 -1,066 | -5% | -$137K |
|
74
ServiceNow
NOW
$190B
| $2.68M | 0.24% | 4,312 +812 | +23% | +$505K |
|
75
Intuitive Surgical
ISRG
$170B
| $2.66M | 0.24% | 2,680 +338 | +14% | +$336K |
|