VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$593M
(+13%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$33.7M |
| 2 |
Apple
AAPL
|
$32.4M |
| 3 |
NVIDIA
NVDA
|
$30.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
Amazon
AMZN
|
$17.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.3M |
| 4 |
GE Aerospace
GE
|
$1.14M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$860K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $10.9M | 0.21% |
23,429
+3,681
| +19% | +$1.72M |
|
77
Palo Alto Networks
PANW
$128B
| $10.9M | 0.21% |
64,824
+10,964
| +20% | +$1.84M |
|
78
Morgan Stanley
MS
$241B
| $10.9M | 0.21% |
114,002
+19,125
| +20% | +$1.83M |
|
79
ConocoPhillips
COP
$119B
| $10.8M | 0.21% |
94,558
+1,077
| +1% | +$123K |
|
80
Cadence Design Systems
CDNS
$94.9B
| $10.6M | 0.2% |
35,288
+4,249
| +14% | +$1.28M |
|
81
Uber
UBER
$192B
| $10.6M | 0.2% |
147,903
+6,832
| +5% | +$489K |
|
82
Philip Morris
PM
$250B
| $10.5M | 0.2% |
105,661
+21,679
| +26% | +$2.15M |
|
83
Analog Devices
ADI
$121B
| $10.4M | 0.2% |
45,487
+7,631
| +20% | +$1.74M |
|
84
Synopsys
SNPS
$111B
| $10.3M | 0.2% |
17,463
+2,480
| +17% | +$1.46M |
|
85
Blackrock
BLK
$171B
| $10.2M | 0.19% |
13,126
+1,521
| +13% | +$1.18M |
|
86
Marsh & McLennan
MMC
$101B
| $10.2M | 0.19% |
48,500
+4,450
| +10% | +$938K |
|
87
Regeneron Pharmaceuticals
REGN
$60.3B
| $10M | 0.19% |
9,559
+1,129
| +13% | +$1.19M |
|
88
AT&T
T
$211B
| $9.94M | 0.19% |
551,660
+83,587
| +18% | +$1.51M |
|
89
KLA
KLAC
$115B
| $9.86M | 0.19% |
11,963
+1,312
| +12% | +$1.08M |
|
90
Pfizer
PFE
$140B
| $9.82M | 0.19% |
357,546
+47,785
| +15% | +$1.31M |
|
91
Cigna
CI
$80.6B
| $9.66M | 0.18% |
30,347
+3,301
| +12% | +$1.05M |
|
92
Intel
INTC
$107B
| $9.66M | 0.18% |
314,768
+9,937
| +3% | +$305K |
|
93
Amphenol
APH
$137B
| $9.61M | 0.18% |
144,648
+21,736
| +18% | +$1.44M |
|
94
Chipotle Mexican Grill
CMG
$55.4B
| $9.34M | 0.18% |
149,076
+20,126
| +16% | +$1.26M |
|
95
Trane Technologies
TT
$91.6B
| $9.28M | 0.18% |
28,653
+3,645
| +15% | +$1.18M |
|
96
Automatic Data Processing
ADP
$122B
| $9.22M | 0.18% |
38,611
+7,524
| +24% | +$1.8M |
|
97
Chubb
CB
$112B
| $9.16M | 0.17% |
35,974
+5,028
| +16% | +$1.28M |
|
98
Waste Management
WM
$90.4B
| $9.13M | 0.17% |
42,837
+2,302
| +6% | +$491K |
|
99
Arista Networks
ANET
$177B
| $9.05M | 0.17% |
104,208
+10,940
| +12% | +$950K |
|
100
Zoetis
ZTS
$68B
| $8.9M | 0.17% |
51,771
+6,189
| +14% | +$1.06M |
|