VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+13.01%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(+17%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
812
Reduced
565
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.49M |
| 5 |
Visa
V
|
$3.83M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.91M |
| 2 |
Johnson & Johnson
JNJ
|
$3.08M |
| 3 |
Chevron
CVX
|
$3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.91M |
| 5 |
Morgan Stanley
MS
|
$2.68M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $8.38M | 0.21% | 115,648 +14,935 | +15% | +$1.08M |
|
77
GE Aerospace
GE
$292B
| $8.27M | 0.21% | 64,834 -3,814 | -6% | -$487K |
|
78
IBM
IBM
$227B
| $8.04M | 0.21% | 49,134 +6,895 | +16% | +$1.13M |
|
79
Cadence Design Systems
CDNS
$95.5B
| $8.01M | 0.21% | 29,422 +4,221 | +17% | +$1.15M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $8M | 0.21% | 131,721 +22,385 | +20% | +$1.36M |
|
81
Progressive
PGR
$145B
| $7.84M | 0.2% | 49,248 -3,388 | -6% | -$540K |
|
82
CVS Health
CVS
$92.8B
| $7.65M | 0.2% | 96,887 +18,700 | +24% | +$1.48M |
|
83
ASML
ASML
$292B
| $7.59M | 0.19% | 10,034 +995 | +11% | +$753K |
|
84
RTX Corp
RTX
$212B
| $7.55M | 0.19% | 89,724 +5,490 | +7% | +$462K |
|
85
Cigna
CI
$80.3B
| $7.46M | 0.19% | 24,915 -3,664 | -13% | -$1.1M |
|
86
Pfizer
PFE
$141B
| $7.35M | 0.19% | 255,127 -54,090 | -17% | -$1.56M |
|
87
Marsh & McLennan
MMC
$101B
| $7.33M | 0.19% | 38,690 -3,552 | -8% | -$673K |
|
88
Palo Alto Networks
PANW
$127B
| $7.29M | 0.19% | 24,726 +2,225 | +10% | +$656K |
|
89
Synopsys
SNPS
$112B
| $7.28M | 0.19% | 14,135 -852 | -6% | -$439K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $7.25M | 0.19% | 141,369 +47,067 | +50% | +$2.42M |
|
91
Citigroup
C
$178B
| $7.23M | 0.19% | 140,572 +60,826 | +76% | +$3.13M |
|
|
92
Morgan Stanley
MS
$240B
| $7.19M | 0.18% | 77,093 -28,759 | -27% | -$2.68M |
|
93
Analog Devices
ADI
$124B
| $7.16M | 0.18% | 36,047 +5,279 | +17% | +$1.05M |
|
94
Automatic Data Processing
ADP
$123B
| $7.11M | 0.18% | 30,500 -3,270 | -10% | -$762K |
|
95
American Tower
AMT
$95.5B
| $7.07M | 0.18% | 32,738 +9,798 | +43% | +$2.12M |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.06M | 0.18% | 8,044 +75 | +0.9% | +$65.9K |
|
97
AT&T
T
$209B
| $7.05M | 0.18% | 420,296 +167,928 | +67% | +$2.82M |
|
98
United Parcel Service
UPS
$74.1B
| $6.7M | 0.17% | 42,597 +861 | +2% | +$135K |
|
99
Boston Scientific
BSX
$156B
| $6.69M | 0.17% | 115,779 +14,497 | +14% | +$838K |
|
100
Chubb
CB
$110B
| $6.42M | 0.16% | 28,401 +2,355 | +9% | +$532K |
|