VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(+6.6%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,128
Reduced
530
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.52M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.45M |
| 5 |
Adobe
ADBE
|
$2.31M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $17.7M | 0.27% | 71,706 +4,070 | +6% | +$1M |
|
52
Blackrock
BLK
$175B
| $17.3M | 0.26% | 16,915 +1,191 | +8% | +$1.22M |
|
53
Progressive
PGR
$145B
| $17.3M | 0.26% | 72,299 +2,307 | +3% | +$553K |
|
54
GE Aerospace
GE
$292B
| $17.3M | 0.26% | 103,557 +3,976 | +4% | +$663K |
|
55
RTX Corp
RTX
$212B
| $17.3M | 0.26% | 149,114 +5,248 | +4% | +$607K |
|
56
Applied Materials
AMAT
$128B
| $16.9M | 0.26% | 103,858 -1,120 | -1% | -$182K |
|
|
57
PepsiCo
PEP
$204B
| $16.8M | 0.25% | 110,475 -21,343 | -16% | -$3.25M |
|
58
TJX Companies
TJX
$152B
| $16.7M | 0.25% | 138,315 +7,311 | +6% | +$883K |
|
59
Morgan Stanley
MS
$240B
| $16.6M | 0.25% | 132,217 +7,677 | +6% | +$965K |
|
60
Honeywell
HON
$139B
| $16.5M | 0.25% | 73,187 +7,075 | +11% | +$1.6M |
|
61
Philip Morris
PM
$260B
| $16.4M | 0.25% | 136,130 +11,786 | +9% | +$1.42M |
|
62
Qualcomm
QCOM
$173B
| $16.3M | 0.25% | 105,803 -2,461 | -2% | -$378K |
|
63
AT&T
T
$209B
| $16.3M | 0.25% | 713,802 +63,704 | +10% | +$1.45M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 0.24% | 217,623 +577 | +0.3% | +$41.4K |
|
65
Comcast
CMCSA
$125B
| $15.4M | 0.23% | 409,704 -24,785 | -6% | -$930K |
|
66
Palantir
PLTR
$372B
| $15.1M | 0.23% | 199,722 +36,572 | +22% | +$2.77M |
|
67
Stryker
SYK
$150B
| $14.7M | 0.22% | 40,892 +2,907 | +8% | +$1.05M |
|
68
Boston Scientific
BSX
$156B
| $14.7M | 0.22% | 164,778 +9,057 | +6% | +$809K |
|
69
Union Pacific
UNP
$133B
| $14.6M | 0.22% | 63,880 +2,067 | +3% | +$471K |
|
70
TSMC
TSM
$1.2T
| $14.5M | 0.22% | 73,623 -281 | -0.4% | -$55.5K |
|
71
Citigroup
C
$178B
| $14.3M | 0.22% | 202,859 +15,848 | +8% | +$1.12M |
|
72
Automatic Data Processing
ADP
$123B
| $14.3M | 0.22% | 48,698 +3,161 | +7% | +$925K |
|
73
Verizon
VZ
$186B
| $13.9M | 0.21% | 347,476 +19,488 | +6% | +$779K |
|
74
Gilead Sciences
GILD
$140B
| $13.9M | 0.21% | 150,217 +9,316 | +7% | +$861K |
|
75
Amgen
AMGN
$155B
| $13.8M | 0.21% | 52,863 -3,473 | -6% | -$905K |
|