VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+13%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,220
Reduced
310
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$33.7M |
| 2 |
Apple
AAPL
|
$32.4M |
| 3 |
NVIDIA
NVDA
|
$30.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
Amazon
AMZN
|
$17.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.3M |
| 4 |
GE Aerospace
GE
|
$1.14M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$860K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $14.5M | 0.28% |
26,737
+4,857
| +22% | +$2.63M |
|
52
American Express
AXP
$225B
| $14.5M | 0.28% |
62,734
+2,585
| +4% | +$597K |
|
53
Comcast
CMCSA
$125B
| $14.4M | 0.27% |
381,579
+29,480
| +8% | +$1.11M |
|
54
Booking.com
BKNG
$181B
| $14.4M | 0.27% |
3,628
+558
| +18% | +$2.21M |
|
55
Danaher
DHR
$143B
| $14.1M | 0.27% |
56,633
+4,620
| +9% | +$1.15M |
|
56
ASML
ASML
$290B
| $13.9M | 0.26% |
13,625
+1,531
| +13% | +$1.56M |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $13.7M | 0.26% |
29,457
+4,470
| +18% | +$2.08M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 0.26% |
193,651
+30,272
| +19% | +$2.12M |
|
59
Honeywell
HON
$136B
| $13.3M | 0.25% |
62,902
-621
| -1% | -$131K |
|
|
60
GE Aerospace
GE
$293B
| $13.2M | 0.25% |
87,014
+11,536
| +15% | -$1.14M |
|
61
TJX Companies
TJX
$155B
| $13.1M | 0.25% |
120,008
+13,574
| +13% | +$1.49M |
|
62
S&P Global
SPGI
$165B
| $13M | 0.25% |
29,226
+1,951
| +7% | +$870K |
|
63
IBM
IBM
$227B
| $12.7M | 0.24% |
74,637
+4,578
| +7% | +$781K |
|
64
Walt Disney
DIS
$211B
| $12.7M | 0.24% |
139,002
+7,718
| +6% | +$706K |
|
65
Lowe's Companies
LOW
$146B
| $12.6M | 0.24% |
57,995
+2,891
| +5% | +$629K |
|
66
Progressive
PGR
$145B
| $12.5M | 0.24% |
60,786
+2,376
| +4% | +$490K |
|
67
RTX Corp
RTX
$212B
| $12.4M | 0.24% |
130,547
+19,235
| +17% | +$1.82M |
|
68
Verizon
VZ
$184B
| $12.2M | 0.23% |
297,338
+30,986
| +12% | +$1.27M |
|
69
Goldman Sachs
GS
$221B
| $12.1M | 0.23% |
26,834
+3,133
| +13% | +$1.41M |
|
70
Stryker
SYK
$149B
| $11.9M | 0.23% |
35,086
+3,732
| +12% | +$1.27M |
|
71
Micron Technology
MU
$133B
| $11.9M | 0.23% |
90,554
+11,066
| +14% | +$1.46M |
|
72
TSMC
TSM
$1.2T
| $11.7M | 0.22% |
67,241
+6,260
| +10% | +$1.09M |
|
73
Union Pacific
UNP
$132B
| $11.7M | 0.22% |
51,689
+397
| +0.8% | +$89.7K |
|
74
Boston Scientific
BSX
$159B
| $11.1M | 0.21% |
144,824
+20,142
| +16% | +$1.55M |
|
75
Citigroup
C
$175B
| $11.1M | 0.21% |
176,340
+24,146
| +16% | +$1.51M |
|