VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+13%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
930
Reduced
430
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$16.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Johnson & Johnson
JNJ
|
$6.71M |
| 4 |
NVIDIA
NVDA
|
$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.5M |
Top Sells
| 1 |
American International
AIG
|
$5.86M |
| 2 |
Viatris
VTRS
|
$3.05M |
| 3 |
NRG Energy
NRG
|
$2.84M |
| 4 |
Verizon
VZ
|
$2.54M |
| 5 |
Amazon
AMZN
|
$2.24M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $7.04M | 0.22% | 64,119 +3,840 | +6% | +$422K |
|
77
Qualcomm
QCOM
$173B
| $6.99M | 0.21% | 58,693 -4,697 | -7% | -$559K |
|
78
Mondelez International
MDLZ
$79.5B
| $6.98M | 0.21% | 95,715 +3,410 | +4% | +$249K |
|
79
Intel
INTC
$107B
| $6.97M | 0.21% | 208,395 +28,163 | +16% | +$942K |
|
80
Automatic Data Processing
ADP
$123B
| $6.97M | 0.21% | 31,697 +3,850 | +14% | +$846K |
|
81
Cigna
CI
$80.3B
| $6.96M | 0.21% | 24,816 +406 | +2% | +$114K |
|
82
Booking.com
BKNG
$181B
| $6.92M | 0.21% | 2,563 +96 | +4% | +$259K |
|
83
HCA Healthcare
HCA
$94.5B
| $6.87M | 0.21% | 22,644 +142 | +0.6% | +$43.1K |
|
84
Novo Nordisk
NVO
$251B
| $6.59M | 0.2% | 40,750 +3,082 | +8% | +$499K |
|
85
Philip Morris
PM
$260B
| $6.49M | 0.2% | 66,501 +3,937 | +6% | +$384K |
|
86
Boeing
BA
$177B
| $6.36M | 0.19% | 30,100 -1,380 | -4% | -$291K |
|
87
Medtronic
MDT
$119B
| $6.32M | 0.19% | 71,710 +6,648 | +10% | +$586K |
|
88
Waste Management
WM
$91.2B
| $6.29M | 0.19% | 36,265 +2,504 | +7% | +$434K |
|
89
Blackrock
BLK
$175B
| $6.26M | 0.19% | 9,052 +620 | +7% | +$429K |
|
90
Zoetis
ZTS
$69.3B
| $6.22M | 0.19% | 36,113 +3,406 | +10% | +$587K |
|
91
T-Mobile US
TMUS
$284B
| $6.1M | 0.19% | 43,945 +2,486 | +6% | +$345K |
|
92
ASML
ASML
$292B
| $6.04M | 0.19% | 8,339 +430 | +5% | +$312K |
|
93
Synopsys
SNPS
$112B
| $5.99M | 0.18% | 13,749 +610 | +5% | +$266K |
|
94
Progressive
PGR
$145B
| $5.95M | 0.18% | 44,951 -749 | -2% | -$99.1K |
|
|
95
Verizon
VZ
$186B
| $5.91M | 0.18% | 158,800 -68,293 | -30% | -$2.54M |
|
96
O'Reilly Automotive
ORLY
$88B
| $5.78M | 0.18% | 6,047 +359 | +6% | +$343K |
|
97
Analog Devices
ADI
$124B
| $5.74M | 0.18% | 29,471 +1,461 | +5% | +$285K |
|
98
Citigroup
C
$178B
| $5.56M | 0.17% | 120,658 +17,728 | +17% | +$816K |
|
99
Illinois Tool Works
ITW
$77.1B
| $5.54M | 0.17% | 22,134 +583 | +3% | +$146K |
|
100
Southern Company
SO
$102B
| $5.49M | 0.17% | 78,171 +9,793 | +14% | +$688K |
|