VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+52%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
28.87%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
750
Reduced
125
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$24.7M |
| 3 |
Tesla
TSLA
|
$8.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 5 |
Amazon
AMZN
|
$8.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.13M |
| 3 |
KSU
Kansas City Southern
KSU
|
$901K |
| 4 |
Bristol-Myers Squibb
BMY
|
$795K |
| 5 |
Texas Roadhouse
TXRH
|
$790K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $3.78M | 0.22% | 5,823 +1,511 | +35% | +$981K |
|
77
Ecolab
ECL
$78.6B
| $3.75M | 0.22% | 15,969 +4,393 | +38% | +$1.03M |
|
78
Elevance Health
ELV
$71.8B
| $3.74M | 0.22% | 8,077 +2,813 | +53% | +$1.3M |
|
79
PNC Financial Services
PNC
$81.7B
| $3.73M | 0.22% | 18,583 +7,321 | +65% | +$1.47M |
|
80
Crown Castle
CCI
$43.2B
| $3.63M | 0.21% | 17,393 +8,707 | +100% | +$1.82M |
|
81
Automatic Data Processing
ADP
$123B
| $3.62M | 0.21% | 14,693 +2,737 | +23% | +$675K |
|
82
RTX Corp
RTX
$212B
| $3.62M | 0.21% | 42,073 +9,356 | +29% | +$805K |
|
83
TJX Companies
TJX
$152B
| $3.61M | 0.21% | 47,553 +20,212 | +74% | +$1.53M |
|
84
Charles Schwab
SCHW
$174B
| $3.56M | 0.21% | 42,335 +18,917 | +81% | +$1.59M |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.53M | 0.21% | 22,558 | – | – |
|
86
Becton Dickinson
BDX
$55.3B
| $3.45M | 0.2% | 13,708 +9,309 | +212% | +$2.34M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.43M | 0.2% | 69,391 -3,005 | -4% | -$149K |
|
88
Illinois Tool Works
ITW
$77.1B
| $3.38M | 0.2% | 13,674 +3,420 | +33% | +$844K |
|
89
Estee Lauder
EL
$33B
| $3.37M | 0.2% | 9,114 +2,177 | +31% | +$806K |
|
90
General Dynamics
GD
$87.3B
| $3.35M | 0.2% | 16,080 +9,340 | +139% | +$1.95M |
|
91
Analog Devices
ADI
$124B
| $3.35M | 0.2% | 19,050 +7,837 | +70% | +$1.38M |
|
92
Intercontinental Exchange
ICE
$101B
| $3.34M | 0.2% | 24,387 +9,149 | +60% | +$1.25M |
|
93
Marsh & McLennan
MMC
$101B
| $3.28M | 0.19% | 18,885 +3,993 | +27% | +$694K |
|
94
TSMC
TSM
$1.2T
| $3.27M | 0.19% | 27,200 +5,208 | +24% | +$626K |
|
95
Micron Technology
MU
$133B
| $3.26M | 0.19% | 34,992 +9,497 | +37% | +$885K |
|
96
West Pharmaceutical
WST
$17.8B
| $3.15M | 0.19% | 6,713 +5,119 | +321% | +$2.4M |
|
97
CSX Corp
CSX
$60.6B
| $3.14M | 0.19% | 83,593 +28,692 | +52% | +$1.08M |
|
98
Cigna
CI
$80.3B
| $3.12M | 0.18% | 13,586 +9,211 | +211% | +$2.12M |
|
99
Deere & Co
DE
$129B
| $3.07M | 0.18% | 8,941 +2,282 | +34% | +$783K |
|
100
Goldman Sachs
GS
$226B
| $3.01M | 0.18% | 7,855 +2,206 | +39% | +$844K |
|