VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$6.21B
(+18%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Broadcom
AVGO
|
$85.1M |
| 2 |
Apple
AAPL
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$26M |
| 4 |
NVIDIA
NVDA
|
$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.9M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$2.06M |
| 2 |
Intel
INTC
|
$1.67M |
| 3 |
General Dynamics
GD
|
$1.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.17M |
| 5 |
West Pharmaceutical
WST
|
$1.16M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $12.8M | 0.21% |
73,904
+6,663
| +10% | +$1.16M |
|
77
Uber
UBER
$194B
| $12.8M | 0.21% |
170,593
+22,690
| +15% | +$1.71M |
|
78
Lam Research
LRCX
$123B
| $12.7M | 0.21% |
15,614
+820
| +6% | +$669K |
|
79
Palo Alto Networks
PANW
$128B
| $12.6M | 0.2% |
36,969
+4,557
| +14% | +$1.56M |
|
80
Automatic Data Processing
ADP
$121B
| $12.6M | 0.2% |
45,537
+6,926
| +18% | +$1.92M |
|
81
Pfizer
PFE
$141B
| $12.4M | 0.2% |
428,838
+71,292
| +20% | +$2.06M |
|
82
Marsh & McLennan
MMC
$101B
| $12.3M | 0.2% |
54,948
+6,448
| +13% | +$1.44M |
|
83
Trane Technologies
TT
$90.3B
| $12.1M | 0.2% |
31,230
+2,577
| +9% | +$1M |
|
84
Zoetis
ZTS
$67.4B
| $12M | 0.19% |
61,296
+9,525
| +18% | +$1.86M |
|
85
HCA Healthcare
HCA
$94.8B
| $11.9M | 0.19% |
29,233
+2,375
| +9% | +$965K |
|
86
Starbucks
SBUX
$99B
| $11.8M | 0.19% |
121,507
+8,878
| +8% | +$866K |
|
87
Gilead Sciences
GILD
$140B
| $11.8M | 0.19% |
140,901
+34,995
| +33% | +$2.93M |
|
88
Analog Devices
ADI
$120B
| $11.8M | 0.19% |
51,235
+5,748
| +13% | +$1.32M |
|
89
Cigna
CI
$79.8B
| $11.8M | 0.19% |
33,959
+3,612
| +12% | +$1.25M |
|
90
Citigroup
C
$173B
| $11.7M | 0.19% |
187,011
+10,671
| +6% | +$668K |
|
91
ASML
ASML
$289B
| $11.7M | 0.19% |
14,023
+398
| +3% | +$332K |
|
92
Chubb
CB
$111B
| $11.5M | 0.18% |
39,724
+3,750
| +10% | +$1.08M |
|
93
T-Mobile US
TMUS
$284B
| $11.3M | 0.18% |
54,748
+7,199
| +15% | +$1.49M |
|
94
Novartis
NVS
$248B
| $11.2M | 0.18% |
97,749
+27,975
| +40% | +$3.22M |
|
95
Regeneron Pharmaceuticals
REGN
$61B
| $11.1M | 0.18% |
10,605
+1,046
| +11% | +$1.1M |
|
96
Arista Networks
ANET
$173B
| $11.1M | 0.18% |
29,021
+2,969
| +11% | +$1.14M |
|
97
Cintas
CTAS
$82.3B
| $11.1M | 0.18% |
54,018
+42,207
| +357% | +$8.69M |
|
98
Mondelez International
MDLZ
$79B
| $11M | 0.18% |
149,745
+18,646
| +14% | +$1.37M |
|
99
Intercontinental Exchange
ICE
$99.8B
| $11M | 0.18% |
68,390
+7,582
| +12% | +$1.22M |
|
100
Amphenol
APH
$133B
| $10.7M | 0.17% |
163,742
+19,094
| +13% | +$1.24M |
|