VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-2.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+22%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,252
New
195
Increased
800
Reduced
207
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Amazon
AMZN
|
$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 5 |
Tesla
TSLA
|
$8.16M |
Top Sells
| 1 |
Zoetis
ZTS
|
$62.8M |
| 2 |
Trane Technologies
TT
|
$3.49M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.65M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.39M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.19M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $6.34M | 0.31% | 63,422 +9,140 | +17% | +$914K |
|
52
Salesforce
CRM
$245B
| $6.27M | 0.3% | 29,517 +1,401 | +5% | +$297K |
|
53
Wells Fargo
WFC
$263B
| $6.14M | 0.3% | 126,768 +30,207 | +31% | +$1.46M |
|
54
Honeywell
HON
$139B
| $6.09M | 0.3% | 31,326 +4,098 | +15% | +$797K |
|
55
Netflix
NFLX
$513B
| $6.07M | 0.29% | 16,211 +3,145 | +24% | +$1.18M |
|
56
Lowe's Companies
LOW
$145B
| $6.07M | 0.29% | 30,000 +6,745 | +29% | +$1.36M |
|
57
Nike
NKE
$114B
| $6.04M | 0.29% | 44,874 +7,353 | +20% | +$989K |
|
58
S&P Global
SPGI
$167B
| $6.04M | 0.29% | 14,715 +5,803 | +65% | +$2.38M |
|
59
United Parcel Service
UPS
$74.1B
| $6.02M | 0.29% | 28,078 +5,660 | +25% | +$1.21M |
|
60
RTX Corp
RTX
$212B
| $6.01M | 0.29% | 60,623 +18,550 | +44% | +$1.84M |
|
61
Verizon
VZ
$186B
| $5.95M | 0.29% | 116,879 +67,180 | +135% | +$3.42M |
|
62
CVS Health
CVS
$92.8B
| $5.86M | 0.28% | 57,939 +9,572 | +20% | +$969K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $5.82M | 0.28% | 79,673 +46,204 | +138% | +$3.37M |
|
64
Intuit
INTU
$186B
| $5.77M | 0.28% | 11,989 +2,913 | +32% | +$1.4M |
|
65
Deere & Co
DE
$129B
| $5.39M | 0.26% | 12,977 +4,036 | +45% | +$1.68M |
|
66
Target
TGT
$43.6B
| $5.37M | 0.26% | 25,304 +6,452 | +34% | +$1.37M |
|
67
Blackrock
BLK
$175B
| $5.36M | 0.26% | 7,020 +1,474 | +27% | +$1.13M |
|
68
Medtronic
MDT
$119B
| $5.04M | 0.24% | 45,434 +24,856 | +121% | +$2.76M |
|
69
Elevance Health
ELV
$71.8B
| $5.03M | 0.24% | 10,240 +2,163 | +27% | +$1.06M |
|
70
Caterpillar
CAT
$196B
| $4.91M | 0.24% | 22,034 +1,708 | +8% | +$381K |
|
71
ServiceNow
NOW
$190B
| $4.79M | 0.23% | 8,598 +2,775 | +48% | +$1.55M |
|
72
Prologis
PLD
$106B
| $4.74M | 0.23% | 29,330 +5,266 | +22% | +$850K |
|
73
Morgan Stanley
MS
$240B
| $4.34M | 0.21% | 49,643 +6,455 | +15% | +$564K |
|
74
General Dynamics
GD
$87.3B
| $4.32M | 0.21% | 17,897 +1,817 | +11% | +$438K |
|
75
Becton Dickinson
BDX
$55.3B
| $4.31M | 0.21% | 16,220 +2,512 | +18% | +$668K |
|