VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+19%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
848
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Apple
AAPL
|
$8.58M |
| 3 |
Tesla
TSLA
|
$7.97M |
| 4 |
NVIDIA
NVDA
|
$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $6.65M | 0.23% |
14,315
+2,705
| +23% | +$1.26M |
|
77
Booking.com
BKNG
$181B
| $6.54M | 0.23% |
2,467
+209
| +9% | +$554K |
|
78
Progressive
PGR
$145B
| $6.54M | 0.23% |
45,700
+7,590
| +20% | +$1.09M |
|
79
Mondelez International
MDLZ
$79.3B
| $6.43M | 0.22% |
92,305
+16,018
| +21% | +$1.12M |
|
80
Cigna
CI
$80.2B
| $6.23M | 0.22% |
24,410
+1,565
| +7% | +$400K |
|
81
Eaton
ETN
$134B
| $6.21M | 0.22% |
36,254
+4,074
| +13% | +$698K |
|
82
Automatic Data Processing
ADP
$121B
| $6.2M | 0.22% |
27,847
+2,353
| +9% | +$524K |
|
83
Marsh & McLennan
MMC
$101B
| $6.19M | 0.21% |
37,163
+3,563
| +11% | +$593K |
|
84
Philip Morris
PM
$254B
| $6.08M | 0.21% |
62,564
+4,469
| +8% | +$435K |
|
85
T-Mobile US
TMUS
$284B
| $6M | 0.21% |
41,459
+933
| +2% | +$135K |
|
86
Novo Nordisk
NVO
$252B
| $5.98M | 0.21% |
37,668
+2,337
| +7% | +$371K |
|
87
HCA Healthcare
HCA
$95.4B
| $5.93M | 0.21% |
22,502
+3,241
| +17% | +$855K |
|
88
Intel
INTC
$105B
| $5.89M | 0.2% |
180,232
+30,210
| +20% | +$987K |
|
89
Lam Research
LRCX
$124B
| $5.82M | 0.2% |
11,003
+2,092
| +23% | +$1.11M |
|
90
GE Aerospace
GE
$293B
| $5.76M | 0.2% |
60,279
-65
| -0.1% | -$1.63M |
|
91
Wells Fargo
WFC
$258B
| $5.73M | 0.2% |
153,291
+11,239
| +8% | +$420K |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.67M | 0.2% |
6,906
+560
| +9% | +$460K |
|
93
Blackrock
BLK
$170B
| $5.62M | 0.2% |
8,432
+709
| +9% | +$473K |
|
94
CVS Health
CVS
$93B
| $5.57M | 0.19% |
74,939
+2,806
| +4% | +$209K |
|
95
Analog Devices
ADI
$120B
| $5.52M | 0.19% |
28,010
+1,573
| +6% | +$310K |
|
96
Waste Management
WM
$90.4B
| $5.51M | 0.19% |
33,761
+9,589
| +40% | +$1.56M |
|
97
Intuitive Surgical
ISRG
$158B
| $5.48M | 0.19% |
21,443
-494
| -2% | -$126K |
|
98
Zoetis
ZTS
$67.6B
| $5.44M | 0.19% |
32,707
+9,998
| +44% | +$1.66M |
|
99
American Tower
AMT
$91.9B
| $5.43M | 0.19% |
26,922
+5,941
| +28% | +$1.2M |
|
100
PayPal
PYPL
$66.5B
| $5.39M | 0.19% |
71,035
-1,957
| -3% | -$149K |
|