VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$6.21B
(+18%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Broadcom
AVGO
|
$85.1M |
| 2 |
Apple
AAPL
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$26M |
| 4 |
NVIDIA
NVDA
|
$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.9M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$2.06M |
| 2 |
Intel
INTC
|
$1.67M |
| 3 |
General Dynamics
GD
|
$1.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.17M |
| 5 |
West Pharmaceutical
WST
|
$1.16M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $18.3M | 0.3% |
67,636
+9,641
| +17% | +$2.61M |
|
52
Amgen
AMGN
$153B
| $18.2M | 0.29% |
56,336
-182
| -0.3% | -$58.6K |
|
53
Comcast
CMCSA
$125B
| $18.1M | 0.29% |
434,489
+52,910
| +14% | +$2.21M |
|
54
S&P Global
SPGI
$164B
| $18M | 0.29% |
34,891
+5,665
| +19% | +$2.93M |
|
55
Progressive
PGR
$144B
| $17.8M | 0.29% |
69,992
+9,206
| +15% | +$2.34M |
|
56
Danaher
DHR
$144B
| $17.5M | 0.28% |
62,905
+6,272
| +11% | +$1.74M |
|
57
RTX Corp
RTX
$211B
| $17.4M | 0.28% |
143,866
+13,319
| +10% | +$1.61M |
|
58
Wells Fargo
WFC
$257B
| $15.4M | 0.25% |
273,491
+12,244
| +5% | +$692K |
|
59
TJX Companies
TJX
$155B
| $15.4M | 0.25% |
131,004
+10,996
| +9% | +$1.29M |
|
60
Lockheed Martin
LMT
$105B
| $15.4M | 0.25% |
26,311
+2,882
| +12% | +$1.68M |
|
61
Union Pacific
UNP
$130B
| $15.2M | 0.25% |
61,813
+10,124
| +20% | +$2.5M |
|
62
Philip Morris
PM
$252B
| $15.1M | 0.24% |
124,344
+18,683
| +18% | +$2.27M |
|
63
Blackrock
BLK
$169B
| $14.9M | 0.24% |
15,724
+2,598
| +20% | +$2.47M |
|
64
Elevance Health
ELV
$72.3B
| $14.9M | 0.24% |
28,631
+1,894
| +7% | +$985K |
|
65
Booking.com
BKNG
$179B
| $14.8M | 0.24% |
3,516
-112
| -3% | -$472K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $14.8M | 0.24% |
31,797
+2,340
| +8% | +$1.09M |
|
67
Verizon
VZ
$183B
| $14.7M | 0.24% |
327,988
+30,650
| +10% | +$1.38M |
|
68
Novo Nordisk
NVO
$253B
| $14.7M | 0.24% |
123,474
+8,988
| +8% | +$1.07M |
|
69
Goldman Sachs
GS
$220B
| $14.7M | 0.24% |
29,682
+2,848
| +11% | +$1.41M |
|
70
AT&T
T
$207B
| $14.3M | 0.23% |
650,098
+98,438
| +18% | +$2.17M |
|
71
Stryker
SYK
$147B
| $13.7M | 0.22% |
37,985
+2,899
| +8% | +$1.05M |
|
72
Honeywell
HON
$136B
| $13.7M | 0.22% |
66,112
+3,210
| +5% | +$664K |
|
73
Boston Scientific
BSX
$157B
| $13M | 0.21% |
155,721
+10,897
| +8% | +$913K |
|
74
Morgan Stanley
MS
$236B
| $13M | 0.21% |
124,540
+10,538
| +9% | +$1.1M |
|
75
Walt Disney
DIS
$210B
| $12.9M | 0.21% |
133,595
-5,407
| -4% | -$520K |
|