VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+13%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
930
Reduced
430
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$16.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Johnson & Johnson
JNJ
|
$6.71M |
| 4 |
NVIDIA
NVDA
|
$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.5M |
Top Sells
| 1 |
American International
AIG
|
$5.86M |
| 2 |
Viatris
VTRS
|
$3.05M |
| 3 |
NRG Energy
NRG
|
$2.84M |
| 4 |
Verizon
VZ
|
$2.54M |
| 5 |
Amazon
AMZN
|
$2.24M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $9.02M | 0.28% | 51,795 +2,637 | +5% | +$459K |
|
52
Caterpillar
CAT
$196B
| $8.88M | 0.27% | 36,091 +2,627 | +8% | +$646K |
|
53
Morgan Stanley
MS
$240B
| $8.74M | 0.27% | 102,296 +4,282 | +4% | +$366K |
|
54
Amgen
AMGN
$155B
| $8.7M | 0.27% | 39,174 -1,095 | -3% | -$243K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $8.54M | 0.26% | 24,260 +1,884 | +8% | +$663K |
|
56
S&P Global
SPGI
$167B
| $8.51M | 0.26% | 21,225 +1,495 | +8% | +$599K |
|
57
Stryker
SYK
$150B
| $8.48M | 0.26% | 27,786 +673 | +2% | +$205K |
|
58
ServiceNow
NOW
$190B
| $8.42M | 0.26% | 14,980 +665 | +5% | +$374K |
|
59
Intuit
INTU
$186B
| $8.28M | 0.25% | 18,071 +2,318 | +15% | +$1.06M |
|
60
Union Pacific
UNP
$133B
| $8.21M | 0.25% | 40,104 +3,264 | +9% | +$668K |
|
61
TJX Companies
TJX
$152B
| $8.1M | 0.25% | 95,540 +6,902 | +8% | +$585K |
|
62
Intuitive Surgical
ISRG
$170B
| $8.01M | 0.25% | 23,428 +1,985 | +9% | +$679K |
|
63
Elevance Health
ELV
$71.8B
| $7.99M | 0.24% | 17,994 +1,103 | +7% | +$490K |
|
64
Goldman Sachs
GS
$226B
| $7.93M | 0.24% | 24,593 +1,786 | +8% | +$576K |
|
65
United Parcel Service
UPS
$74.1B
| $7.91M | 0.24% | 44,138 -3,441 | -7% | -$617K |
|
66
Lam Research
LRCX
$127B
| $7.74M | 0.24% | 12,033 +1,030 | +9% | +$662K |
|
67
Eaton
ETN
$136B
| $7.67M | 0.23% | 38,137 +1,883 | +5% | +$379K |
|
68
Lockheed Martin
LMT
$106B
| $7.62M | 0.23% | 16,550 +487 | +3% | +$224K |
|
69
Marsh & McLennan
MMC
$101B
| $7.55M | 0.23% | 40,134 +2,971 | +8% | +$559K |
|
70
Wells Fargo
WFC
$263B
| $7.49M | 0.23% | 175,378 +22,087 | +14% | +$943K |
|
71
Prologis
PLD
$106B
| $7.44M | 0.23% | 60,673 +4,474 | +8% | +$549K |
|
72
Gilead Sciences
GILD
$140B
| $7.39M | 0.23% | 95,885 +9,015 | +10% | +$695K |
|
73
Deere & Co
DE
$129B
| $7.14M | 0.22% | 17,628 +448 | +3% | +$182K |
|
74
Walt Disney
DIS
$213B
| $7.13M | 0.22% | 79,874 -10,612 | -12% | -$947K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $7.11M | 0.22% | 111,172 -8,237 | -7% | -$527K |
|