VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+2.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
954
Reduced
408
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.76M |
| 5 |
NVIDIA
NVDA
|
$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.51M |
| 2 |
Citigroup
C
|
$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $7.13M | 0.21% | 18,892 +1,264 | +7% | +$477K |
|
77
Mondelez International
MDLZ
$79.5B
| $6.99M | 0.21% | 100,713 +4,998 | +5% | +$347K |
|
78
Synopsys
SNPS
$112B
| $6.88M | 0.21% | 14,987 +1,238 | +9% | +$568K |
|
79
Zoetis
ZTS
$69.3B
| $6.85M | 0.2% | 39,358 +3,245 | +9% | +$565K |
|
80
Philip Morris
PM
$260B
| $6.73M | 0.2% | 72,673 +6,172 | +9% | +$571K |
|
81
Prologis
PLD
$106B
| $6.68M | 0.2% | 59,524 -1,149 | -2% | -$129K |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.56M | 0.2% | 7,969 +810 | +11% | +$667K |
|
83
United Parcel Service
UPS
$74.1B
| $6.51M | 0.19% | 41,736 -2,402 | -5% | -$374K |
|
84
Blackrock
BLK
$175B
| $6.38M | 0.19% | 9,874 +822 | +9% | +$531K |
|
85
Qualcomm
QCOM
$173B
| $6.38M | 0.19% | 57,452 -1,241 | -2% | -$138K |
|
|
86
NextEra Energy, Inc.
NEE
$148B
| $6.26M | 0.19% | 109,336 -16,908 | -13% | -$969K |
|
87
RTX Corp
RTX
$212B
| $6.06M | 0.18% | 84,234 -12,346 | -13% | -$889K |
|
88
Boeing
BA
$177B
| $6.04M | 0.18% | 31,491 +1,391 | +5% | +$267K |
|
89
Marathon Petroleum
MPC
$54.6B
| $6M | 0.18% | 39,618 +2,096 | +6% | +$317K |
|
90
T-Mobile US
TMUS
$284B
| $5.99M | 0.18% | 42,738 -1,207 | -3% | -$169K |
|
91
IBM
IBM
$227B
| $5.93M | 0.18% | 42,239 +3,346 | +9% | +$469K |
|
92
Cadence Design Systems
CDNS
$95.5B
| $5.9M | 0.18% | 25,201 +4,630 | +23% | +$1.08M |
|
93
HCA Healthcare
HCA
$94.5B
| $5.67M | 0.17% | 23,040 +396 | +2% | +$97.4K |
|
94
O'Reilly Automotive
ORLY
$88B
| $5.6M | 0.17% | 6,159 +112 | +2% | +$102K |
|
95
Walt Disney
DIS
$213B
| $5.53M | 0.17% | 68,189 -11,685 | -15% | -$947K |
|
|
96
Bristol-Myers Squibb
BMY
$96B
| $5.47M | 0.16% | 94,302 -16,870 | -15% | -$979K |
|
97
Waste Management
WM
$91.2B
| $5.46M | 0.16% | 35,839 -426 | -1% | -$64.9K |
|
98
CVS Health
CVS
$92.8B
| $5.46M | 0.16% | 78,187 +5,088 | +7% | +$355K |
|
99
McKesson
MCK
$85.4B
| $5.44M | 0.16% | 12,499 +2,557 | +26% | +$1.11M |
|
100
Chubb
CB
$110B
| $5.42M | 0.16% | 26,046 -145 | -0.6% | -$30.2K |
|