VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$8.86B
(+31%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
NVIDIA
NVDA
|
$85.4M |
| 3 |
Apple
AAPL
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
Broadcom
AVGO
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.04M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
X
US Steel
X
|
$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $19.7M | 0.22% |
202,727
+9,208
| +5% | +$896K |
|
77
Verizon
VZ
$184B
| $19.6M | 0.22% |
453,468
+61,806
| +16% | +$2.68M |
|
78
Deere & Co
DE
$127B
| $19.2M | 0.22% |
37,802
+7,232
| +24% | +$3.68M |
|
79
KLA
KLAC
$111B
| $19.1M | 0.22% |
21,307
+4,592
| +27% | +$4.11M |
|
80
PepsiCo
PEP
$203B
| $18.9M | 0.21% |
142,831
+16,903
| +13% | +$2.24M |
|
81
SAP
SAP
$316B
| $18.1M | 0.2% |
59,496
+7,663
| +15% | +$2.33M |
|
82
T-Mobile US
TMUS
$284B
| $18M | 0.2% |
75,495
+12,500
| +20% | +$2.98M |
|
83
Charles Schwab
SCHW
$175B
| $17.4M | 0.2% |
190,538
+40,275
| +27% | +$3.68M |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $17.1M | 0.19% |
38,491
+2,729
| +8% | +$1.22M |
|
85
Intercontinental Exchange
ICE
$100B
| $17.1M | 0.19% |
93,213
+13,425
| +17% | +$2.46M |
|
86
Trane Technologies
TT
$90.9B
| $17.1M | 0.19% |
39,111
+5,743
| +17% | +$2.51M |
|
87
Union Pacific
UNP
$132B
| $17M | 0.19% |
74,002
+2,965
| +4% | +$682K |
|
88
Chubb
CB
$111B
| $16.7M | 0.19% |
57,794
+12,784
| +28% | +$3.71M |
|
89
McKesson
MCK
$85.9B
| $16.3M | 0.18% |
22,263
+4,468
| +25% | +$3.28M |
|
90
Analog Devices
ADI
$120B
| $16.2M | 0.18% |
68,080
+7,401
| +12% | +$1.76M |
|
91
Comcast
CMCSA
$125B
| $16.1M | 0.18% |
451,578
+34,406
| +8% | +$1.23M |
|
92
Micron Technology
MU
$133B
| $16M | 0.18% |
130,204
+14,948
| +13% | +$1.84M |
|
93
Arista Networks
ANET
$173B
| $15.8M | 0.18% |
154,089
+27,530
| +22% | +$2.82M |
|
94
Thermo Fisher Scientific
TMO
$183B
| $15.7M | 0.18% |
38,754
+16
| +0% | +$6.49K |
|
95
Lockheed Martin
LMT
$105B
| $15.4M | 0.17% |
33,292
+7,914
| +31% | +$3.67M |
|
96
Novartis
NVS
$248B
| $15.2M | 0.17% |
125,612
+16,063
| +15% | +$1.94M |
|
97
Cigna
CI
$80.2B
| $15.2M | 0.17% |
45,805
+6,672
| +17% | +$2.21M |
|
98
ASML
ASML
$290B
| $15.2M | 0.17% |
18,899
+1,225
| +7% | +$982K |
|
99
Constellation Energy
CEG
$96.4B
| $15.2M | 0.17% |
46,628
+10,128
| +28% | +$3.29M |
|
100
Cintas
CTAS
$82.9B
| $15.1M | 0.17% |
67,820
+9,467
| +16% | +$2.11M |
|