VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+20%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$25.8M |
| 2 |
NVIDIA
NVDA
|
$16.9M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Apple
AAPL
|
$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.63M |
| 4 |
Builders FirstSource
BLDR
|
$1.51M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.46M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $13.5M | 0.29% |
304,831
+35,329
| +13% | +$1.56M |
|
52
Lam Research
LRCX
$124B
| $13.4M | 0.29% |
138,260
+8,340
| +6% | +$810K |
|
53
IBM
IBM
$227B
| $13.4M | 0.29% |
70,059
+20,925
| +43% | +$4M |
|
54
GE Aerospace
GE
$293B
| $13.2M | 0.28% |
94,574
+13,337
| +16% | +$1.87M |
|
55
Wells Fargo
WFC
$258B
| $13.1M | 0.28% |
226,481
+37,921
| +20% | +$2.2M |
|
56
Intuitive Surgical
ISRG
$158B
| $13.1M | 0.28% |
32,749
+3,019
| +10% | +$1.2M |
|
57
Honeywell
HON
$136B
| $13M | 0.28% |
63,523
+7,956
| +14% | +$1.63M |
|
58
Novo Nordisk
NVO
$252B
| $13M | 0.28% |
101,198
+11,891
| +13% | +$1.53M |
|
59
Danaher
DHR
$143B
| $13M | 0.28% |
52,013
+10,453
| +25% | +$2.61M |
|
60
Union Pacific
UNP
$132B
| $12.6M | 0.27% |
51,292
+7,041
| +16% | +$1.73M |
|
61
Progressive
PGR
$145B
| $12.1M | 0.26% |
58,410
+9,162
| +19% | +$1.89M |
|
62
ConocoPhillips
COP
$118B
| $11.9M | 0.26% |
93,481
+8,860
| +10% | +$1.13M |
|
63
ASML
ASML
$290B
| $11.7M | 0.25% |
12,094
+2,060
| +21% | +$2M |
|
64
S&P Global
SPGI
$165B
| $11.6M | 0.25% |
27,275
+1,969
| +8% | +$838K |
|
65
Elevance Health
ELV
$72.4B
| $11.3M | 0.24% |
21,880
+2,185
| +11% | +$1.13M |
|
66
Stryker
SYK
$149B
| $11.2M | 0.24% |
31,354
+2,418
| +8% | +$865K |
|
67
Verizon
VZ
$184B
| $11.2M | 0.24% |
266,352
+20,465
| +8% | +$859K |
|
68
Booking.com
BKNG
$181B
| $11.1M | 0.24% |
3,070
+149
| +5% | +$541K |
|
69
Uber
UBER
$194B
| $10.9M | 0.23% |
141,071
+42,166
| +43% | +$3.25M |
|
70
RTX Corp
RTX
$212B
| $10.9M | 0.23% |
111,312
+21,588
| +24% | +$2.11M |
|
71
TJX Companies
TJX
$155B
| $10.8M | 0.23% |
106,434
+4,778
| +5% | +$485K |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $10.4M | 0.22% |
24,987
+909
| +4% | +$380K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 0.22% |
163,379
+31,658
| +24% | +$2.02M |
|
74
Starbucks
SBUX
$99.2B
| $9.92M | 0.21% |
108,547
+6,379
| +6% | +$583K |
|
75
Goldman Sachs
GS
$221B
| $9.9M | 0.21% |
23,701
+1,193
| +5% | +$498K |
|