VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+13.01%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(+17%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
812
Reduced
565
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.49M |
| 5 |
Visa
V
|
$3.83M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.91M |
| 2 |
Johnson & Johnson
JNJ
|
$3.08M |
| 3 |
Chevron
CVX
|
$3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.91M |
| 5 |
Morgan Stanley
MS
|
$2.68M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $10.7M | 0.27% | 48,052 -7,334 | -13% | -$1.63M |
|
52
Nike
NKE
$114B
| $10.5M | 0.27% | 96,385 +14,562 | +18% | +$1.58M |
|
53
Booking.com
BKNG
$181B
| $10.4M | 0.27% | 2,921 +121 | +4% | +$429K |
|
54
American Express
AXP
$231B
| $10.2M | 0.26% | 54,639 +2,347 | +4% | +$440K |
|
55
Lam Research
LRCX
$127B
| $10.2M | 0.26% | 12,992 +258 | +2% | +$202K |
|
56
Intuitive Surgical
ISRG
$170B
| $10M | 0.26% | 29,730 +5,101 | +21% | +$1.72M |
|
57
Walt Disney
DIS
$213B
| $9.83M | 0.25% | 108,876 +40,687 | +60% | +$3.67M |
|
58
ConocoPhillips
COP
$124B
| $9.82M | 0.25% | 84,621 -20,645 | -20% | -$2.4M |
|
59
Starbucks
SBUX
$100B
| $9.81M | 0.25% | 102,168 -3,574 | -3% | -$343K |
|
60
Qualcomm
QCOM
$173B
| $9.8M | 0.25% | 67,788 +10,336 | +18% | +$1.49M |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $9.8M | 0.25% | 24,078 -1,677 | -7% | -$682K |
|
62
Danaher
DHR
$147B
| $9.61M | 0.25% | 41,560 -6,876 | -14% | -$1.59M |
|
63
TJX Companies
TJX
$152B
| $9.54M | 0.24% | 101,656 -916 | -0.9% | -$85.9K |
|
64
Elevance Health
ELV
$71.8B
| $9.29M | 0.24% | 19,695 +2,192 | +13% | +$1.03M |
|
65
Wells Fargo
WFC
$263B
| $9.28M | 0.24% | 188,560 -9,386 | -5% | -$462K |
|
66
Verizon
VZ
$186B
| $9.27M | 0.24% | 245,887 +79,810 | +48% | +$3.01M |
|
67
Novo Nordisk
NVO
$251B
| $9.24M | 0.24% | 89,307 +335 | +0.4% | +$34.7K |
|
68
Gilead Sciences
GILD
$140B
| $9.04M | 0.23% | 111,545 -229 | -0.2% | -$18.6K |
|
69
Zoetis
ZTS
$69.3B
| $8.9M | 0.23% | 45,070 +5,712 | +15% | +$1.13M |
|
70
Boeing
BA
$177B
| $8.73M | 0.22% | 33,507 +2,016 | +6% | +$525K |
|
71
Goldman Sachs
GS
$226B
| $8.68M | 0.22% | 22,508 -1,959 | -8% | -$756K |
|
72
Lockheed Martin
LMT
$106B
| $8.67M | 0.22% | 19,131 +1,466 | +8% | +$664K |
|
73
Stryker
SYK
$150B
| $8.67M | 0.22% | 28,936 -99 | -0.3% | -$29.6K |
|
74
Blackrock
BLK
$175B
| $8.56M | 0.22% | 10,548 +674 | +7% | +$547K |
|
75
Deere & Co
DE
$129B
| $8.51M | 0.22% | 21,282 +2,390 | +13% | +$956K |
|