VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-3.06%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+2.4%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,341
New
78
Increased
760
Reduced
383
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Amazon
AMZN
|
$4.67M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 4 |
Tesla
TSLA
|
$3.85M |
| 5 |
Microsoft
MSFT
|
$3.72M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$1.06M |
| 2 |
AT&T
T
|
$962K |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$873K |
| 4 |
Verizon
VZ
|
$795K |
| 5 |
10x Genomics
TXG
|
$790K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $7.06M | 0.32% |
81,965
+13,149
| +19% | +$1.13M |
|
52
Goldman Sachs
GS
$221B
| $6.98M | 0.32% |
23,801
+7,285
| +44% | +$2.13M |
|
53
Intuit
INTU
$187B
| $6.7M | 0.3% |
17,307
+2,424
| +16% | +$939K |
|
54
Adobe
ADBE
$148B
| $6.62M | 0.3% |
24,055
-1,523
| -6% | -$419K |
|
55
Elevance Health
ELV
$72.4B
| $6.58M | 0.3% |
14,481
+1,283
| +10% | +$583K |
|
56
Honeywell
HON
$136B
| $6.46M | 0.29% |
38,689
+1,742
| +5% | +$291K |
|
57
Wells Fargo
WFC
$258B
| $6.24M | 0.28% |
155,062
+6,984
| +5% | +$281K |
|
58
Advanced Micro Devices
AMD
$263B
| $6.19M | 0.28% |
97,673
+7,673
| +9% | +$486K |
|
59
S&P Global
SPGI
$165B
| $6.1M | 0.28% |
19,989
+1,565
| +8% | +$478K |
|
60
Cigna
CI
$80.2B
| $6.07M | 0.27% |
21,890
+1,595
| +8% | +$443K |
|
61
Linde
LIN
$221B
| $6.05M | 0.27% |
22,425
-161
| -0.7% | -$43.4K |
|
62
Union Pacific
UNP
$132B
| $5.99M | 0.27% |
30,767
+4,256
| +16% | +$829K |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $5.84M | 0.26% |
20,164
+1,450
| +8% | +$420K |
|
64
RTX Corp
RTX
$212B
| $5.83M | 0.26% |
71,217
-3,950
| -5% | -$323K |
|
65
Automatic Data Processing
ADP
$121B
| $5.8M | 0.26% |
25,638
+76
| +0.3% | +$17.2K |
|
66
Nike
NKE
$110B
| $5.44M | 0.25% |
65,432
+6,526
| +11% | +$542K |
|
67
American Tower
AMT
$91.9B
| $5.42M | 0.25% |
25,253
-369
| -1% | -$79.2K |
|
68
American Express
AXP
$225B
| $5.38M | 0.24% |
39,872
+4,127
| +12% | +$557K |
|
69
T-Mobile US
TMUS
$284B
| $5.2M | 0.24% |
38,727
+5,669
| +17% | +$761K |
|
|
70
Verizon
VZ
$184B
| $5.08M | 0.23% |
133,849
-20,931
| -14% | -$795K |
|
71
Lockheed Martin
LMT
$105B
| $5.05M | 0.23% |
13,073
+1,278
| +11% | +$494K |
|
72
Applied Materials
AMAT
$124B
| $4.93M | 0.22% |
60,193
+5,232
| +10% | +$429K |
|
73
Analog Devices
ADI
$120B
| $4.83M | 0.22% |
34,652
+6,249
| +22% | +$871K |
|
74
Marsh & McLennan
MMC
$101B
| $4.82M | 0.22% |
32,295
+2,098
| +7% | +$313K |
|
75
Philip Morris
PM
$254B
| $4.74M | 0.21% |
57,095
+2,312
| +4% | +$192K |
|