VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(+6.6%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,128
Reduced
530
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.52M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.45M |
| 5 |
Adobe
ADBE
|
$2.31M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $13.8M | 0.21% | 75,588 +38,619 | +104% | +$7.03M |
|
77
Lockheed Martin
LMT
$106B
| $13.3M | 0.2% | 27,368 +1,057 | +4% | +$514K |
|
78
Arista Networks
ANET
$172B
| $13.2M | 0.2% | 119,765 +90,744 | +313% | +$10M |
|
79
T-Mobile US
TMUS
$284B
| $12.8M | 0.19% | 58,002 +3,254 | +6% | +$718K |
|
80
Danaher
DHR
$147B
| $12.7M | 0.19% | 55,369 -7,536 | -12% | -$1.73M |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $12.6M | 0.19% | 31,178 -619 | -2% | -$249K |
|
82
ConocoPhillips
COP
$124B
| $12.5M | 0.19% | 126,299 +26,433 | +26% | +$2.62M |
|
83
Blackstone
BX
$134B
| $12.3M | 0.19% | 71,416 +5,546 | +8% | +$956K |
|
84
Amphenol
APH
$133B
| $12.2M | 0.18% | 175,152 +11,410 | +7% | +$792K |
|
85
Marsh & McLennan
MMC
$101B
| $12M | 0.18% | 56,614 +1,666 | +3% | +$354K |
|
86
Lam Research
LRCX
$127B
| $11.8M | 0.18% | 163,607 +147,993 | +948% | +$10.7M |
|
87
Chubb
CB
$110B
| $11.8M | 0.18% | 42,708 +2,984 | +8% | +$824K |
|
88
Trane Technologies
TT
$92.5B
| $11.7M | 0.18% | 31,710 +480 | +2% | +$177K |
|
89
Deere & Co
DE
$129B
| $11.5M | 0.17% | 27,084 +2,345 | +9% | +$994K |
|
90
Fiserv
FI
$75.1B
| $11.5M | 0.17% | 55,766 +3,751 | +7% | +$771K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 0.17% | 201,233 +40,542 | +25% | +$2.29M |
|
92
SAP
SAP
$317B
| $11.2M | 0.17% | 45,650 +2,943 | +7% | +$725K |
|
93
Analog Devices
ADI
$124B
| $11.2M | 0.17% | 52,582 +1,347 | +3% | +$286K |
|
94
Cadence Design Systems
CDNS
$95.5B
| $11.2M | 0.17% | 37,115 +1,786 | +5% | +$537K |
|
95
Starbucks
SBUX
$100B
| $11M | 0.17% | 120,975 -532 | -0.4% | -$48.5K |
|
96
Intercontinental Exchange
ICE
$101B
| $10.6M | 0.16% | 71,242 +2,852 | +4% | +$425K |
|
97
Duke Energy
DUK
$95.3B
| $10.3M | 0.16% | 95,585 +10,680 | +13% | +$1.15M |
|
98
ASML
ASML
$292B
| $10.3M | 0.16% | 14,849 +826 | +6% | +$572K |
|
99
Cintas
CTAS
$84.6B
| $10.2M | 0.15% | 55,716 +1,698 | +3% | +$310K |
|
100
Altria Group
MO
$113B
| $10M | 0.15% | 192,155 +11,993 | +7% | +$627K |
|