VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+19%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
848
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Apple
AAPL
|
$8.58M |
| 3 |
Tesla
TSLA
|
$7.97M |
| 4 |
NVIDIA
NVDA
|
$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $8.83M | 0.31% |
227,093
+89,398
| +65% | +$3.48M |
|
52
ConocoPhillips
COP
$118B
| $8.73M | 0.3% |
88,038
+5,305
| +6% | +$526K |
|
53
Morgan Stanley
MS
$237B
| $8.6M | 0.3% |
98,014
+10,511
| +12% | +$923K |
|
54
Honeywell
HON
$136B
| $8.28M | 0.29% |
43,331
-2,639
| -6% | -$504K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $8.28M | 0.29% |
119,409
-2,866
| -2% | -$199K |
|
56
American Express
AXP
$225B
| $8.11M | 0.28% |
49,158
+7,328
| +18% | +$1.21M |
|
57
Applied Materials
AMAT
$124B
| $8.1M | 0.28% |
65,956
+12,706
| +24% | +$1.56M |
|
58
Qualcomm
QCOM
$170B
| $8.09M | 0.28% |
63,390
+9,368
| +17% | +$1.2M |
|
59
American International
AIG
$45.1B
| $8.06M | 0.28% |
160,004
+116,504
| +268% | +$5.87M |
|
60
Elevance Health
ELV
$72.4B
| $7.77M | 0.27% |
16,891
+1,900
| +13% | +$874K |
|
61
Stryker
SYK
$149B
| $7.74M | 0.27% |
27,113
+3,082
| +13% | +$880K |
|
62
Caterpillar
CAT
$194B
| $7.66M | 0.27% |
33,464
+2,886
| +9% | +$660K |
|
63
Lockheed Martin
LMT
$105B
| $7.59M | 0.26% |
16,063
+2,866
| +22% | +$1.35M |
|
64
AT&T
T
$208B
| $7.49M | 0.26% |
389,062
+94,985
| +32% | +$1.83M |
|
65
Goldman Sachs
GS
$221B
| $7.45M | 0.26% |
22,807
+1,597
| +8% | +$522K |
|
66
Union Pacific
UNP
$132B
| $7.41M | 0.26% |
36,840
+1,932
| +6% | +$389K |
|
67
Gilead Sciences
GILD
$140B
| $7.21M | 0.25% |
86,870
+9,540
| +12% | +$791K |
|
68
Deere & Co
DE
$127B
| $7.09M | 0.25% |
17,180
+674
| +4% | +$278K |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $7.05M | 0.24% |
22,376
+1,681
| +8% | +$530K |
|
70
Intuit
INTU
$187B
| $7.02M | 0.24% |
15,753
+1,681
| +12% | +$749K |
|
71
Prologis
PLD
$103B
| $7.01M | 0.24% |
56,199
+12,155
| +28% | +$1.52M |
|
72
TJX Companies
TJX
$155B
| $6.95M | 0.24% |
88,638
+16,677
| +23% | +$1.31M |
|
73
Marathon Petroleum
MPC
$54.4B
| $6.87M | 0.24% |
50,932
+19,328
| +61% | +$2.61M |
|
74
S&P Global
SPGI
$165B
| $6.8M | 0.24% |
19,730
+2,627
| +15% | +$906K |
|
75
Boeing
BA
$176B
| $6.69M | 0.23% |
31,480
+6,426
| +26% | +$1.37M |
|