VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$27.3M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.57M |
| 3 |
General Mills
GIS
|
$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.08M |
| 5 |
Lockheed Martin
LMT
|
$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$227B
| $19.3M | 0.29% |
35,418
+4,036
| +13% | +$2.2M |
|
52
Booking.com
BKNG
$181B
| $19.3M | 0.28% |
4,189
+405
| +11% | +$1.87M |
|
53
Thermo Fisher Scientific
TMO
$185B
| $19.3M | 0.28% |
38,738
+2,894
| +8% | +$1.44M |
|
54
PepsiCo
PEP
$201B
| $18.9M | 0.28% |
125,928
+15,453
| +14% | +$2.32M |
|
55
American Express
AXP
$230B
| $18.9M | 0.28% |
70,148
+1,309
| +2% | +$352K |
|
56
Blackrock
BLK
$172B
| $18.6M | 0.27% |
19,632
+2,717
| +16% | +$2.57M |
|
57
Qualcomm
QCOM
$172B
| $18.5M | 0.27% |
120,271
+14,468
| +14% | +$2.22M |
|
58
TJX Companies
TJX
$157B
| $18.2M | 0.27% |
149,496
+11,181
| +8% | +$1.36M |
|
59
Gilead Sciences
GILD
$140B
| $18.2M | 0.27% |
162,316
+12,099
| +8% | +$1.36M |
|
60
Boston Scientific
BSX
$159B
| $18.1M | 0.27% |
179,332
+14,554
| +9% | +$1.47M |
|
61
Verizon
VZ
$186B
| $17.8M | 0.26% |
391,662
+44,186
| +13% | +$2M |
|
62
Lowe's Companies
LOW
$148B
| $17.4M | 0.26% |
74,651
+2,945
| +4% | +$687K |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $17.3M | 0.26% |
35,762
+4,584
| +15% | +$2.22M |
|
64
Eaton
ETN
$136B
| $17.2M | 0.25% |
63,212
+145
| +0.2% | +$39.4K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $17M | 0.25% |
239,673
+22,050
| +10% | +$1.56M |
|
66
T-Mobile US
TMUS
$284B
| $16.8M | 0.25% |
62,995
+4,993
| +9% | +$1.33M |
|
67
Union Pacific
UNP
$132B
| $16.8M | 0.25% |
71,037
+7,157
| +11% | +$1.69M |
|
68
Advanced Micro Devices
AMD
$263B
| $16.5M | 0.24% |
160,281
+12,546
| +8% | +$1.29M |
|
69
Morgan Stanley
MS
$240B
| $16.4M | 0.24% |
140,275
+8,058
| +6% | +$940K |
|
70
Automatic Data Processing
ADP
$122B
| $16.3M | 0.24% |
53,434
+4,736
| +10% | +$1.45M |
|
71
Walt Disney
DIS
$214B
| $16.3M | 0.24% |
165,221
+5,061
| +3% | +$500K |
|
72
Stryker
SYK
$151B
| $16.2M | 0.24% |
43,433
+2,541
| +6% | +$946K |
|
73
Applied Materials
AMAT
$126B
| $16M | 0.24% |
110,265
+6,407
| +6% | +$930K |
|
74
Honeywell
HON
$137B
| $15.6M | 0.23% |
73,532
+345
| +0.5% | +$73.1K |
|
75
Comcast
CMCSA
$125B
| $15.4M | 0.23% |
417,172
+7,468
| +2% | +$276K |
|