VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+2.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
954
Reduced
408
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.76M |
| 5 |
NVIDIA
NVDA
|
$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.51M |
| 2 |
Citigroup
C
|
$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $8.99M | 0.27% | 16,076 +1,096 | +7% | +$613K |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $8.96M | 0.27% | 25,755 +1,495 | +6% | +$520K |
|
53
Union Pacific
UNP
$133B
| $8.82M | 0.26% | 43,326 +3,222 | +8% | +$656K |
|
54
Eaton
ETN
$136B
| $8.7M | 0.26% | 40,814 +2,677 | +7% | +$571K |
|
55
Intel
INTC
$107B
| $8.66M | 0.26% | 243,636 +35,241 | +17% | +$1.25M |
|
56
Morgan Stanley
MS
$240B
| $8.64M | 0.26% | 105,852 +3,556 | +3% | +$290K |
|
57
Booking.com
BKNG
$181B
| $8.64M | 0.26% | 2,800 +237 | +9% | +$731K |
|
58
S&P Global
SPGI
$167B
| $8.63M | 0.26% | 23,613 +2,388 | +11% | +$873K |
|
59
Honeywell
HON
$139B
| $8.6M | 0.26% | 46,577 -474 | -1% | -$87.6K |
|
60
Gilead Sciences
GILD
$140B
| $8.38M | 0.25% | 111,774 +15,889 | +17% | +$1.19M |
|
61
Cigna
CI
$80.3B
| $8.18M | 0.24% | 28,579 +3,763 | +15% | +$1.08M |
|
62
Automatic Data Processing
ADP
$123B
| $8.12M | 0.24% | 33,770 +2,073 | +7% | +$499K |
|
63
Novo Nordisk
NVO
$251B
| $8.09M | 0.24% | 88,972 +48,222 | +118% | +$4.39M |
|
64
Wells Fargo
WFC
$263B
| $8.09M | 0.24% | 197,946 +22,568 | +13% | +$922K |
|
65
Marsh & McLennan
MMC
$101B
| $8.04M | 0.24% | 42,242 +2,108 | +5% | +$401K |
|
66
Lam Research
LRCX
$127B
| $7.98M | 0.24% | 12,734 +701 | +6% | +$439K |
|
67
Stryker
SYK
$150B
| $7.93M | 0.24% | 29,035 +1,249 | +4% | +$341K |
|
68
Goldman Sachs
GS
$226B
| $7.92M | 0.24% | 24,467 -126 | -0.5% | -$40.8K |
|
69
Nike
NKE
$114B
| $7.82M | 0.23% | 81,823 -5,801 | -7% | -$555K |
|
70
American Express
AXP
$231B
| $7.8M | 0.23% | 52,292 +497 | +1% | +$74.1K |
|
71
Elevance Health
ELV
$71.8B
| $7.62M | 0.23% | 17,503 -491 | -3% | -$214K |
|
72
GE Aerospace
GE
$292B
| $7.59M | 0.23% | 68,648 +4,529 | +7% | +$501K |
|
73
Progressive
PGR
$145B
| $7.33M | 0.22% | 52,636 +7,685 | +17% | +$1.07M |
|
74
Lockheed Martin
LMT
$106B
| $7.22M | 0.22% | 17,665 +1,115 | +7% | +$456K |
|
75
Intuitive Surgical
ISRG
$170B
| $7.2M | 0.22% | 24,629 +1,201 | +5% | +$351K |
|