VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$27.3M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.57M |
| 3 |
General Mills
GIS
|
$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.08M |
| 5 |
Lockheed Martin
LMT
|
$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$69.4B
| $15.2M | 0.22% |
34,969
+8,318
| +31% | +$3.62M |
|
77
Citigroup
C
$179B
| $15.1M | 0.22% |
212,973
+10,114
| +5% | +$718K |
|
78
Palo Alto Networks
PANW
$129B
| $14.8M | 0.22% |
86,872
+11,284
| +15% | +$1.93M |
|
79
Marsh & McLennan
MMC
$101B
| $14.6M | 0.21% |
59,668
+3,054
| +5% | +$745K |
|
80
Fiserv
FI
$74B
| $14.4M | 0.21% |
65,172
+9,406
| +17% | +$2.08M |
|
81
Deere & Co
DE
$128B
| $14.3M | 0.21% |
30,570
+3,486
| +13% | +$1.64M |
|
82
Uber
UBER
$192B
| $14.1M | 0.21% |
193,598
+46,742
| +32% | +$3.41M |
|
83
Lam Research
LRCX
$127B
| $14.1M | 0.21% |
193,519
+29,912
| +18% | +$2.17M |
|
84
Starbucks
SBUX
$98.9B
| $14M | 0.21% |
142,746
+21,771
| +18% | +$2.14M |
|
85
Bristol-Myers Squibb
BMY
$95B
| $14M | 0.21% |
228,935
+27,702
| +14% | +$1.69M |
|
86
SAP
SAP
$317B
| $13.9M | 0.21% |
51,833
+6,183
| +14% | +$1.66M |
|
87
ConocoPhillips
COP
$120B
| $13.8M | 0.2% |
131,533
+5,234
| +4% | +$550K |
|
88
Intercontinental Exchange
ICE
$99.9B
| $13.8M | 0.2% |
79,788
+8,546
| +12% | +$1.47M |
|
89
Chubb
CB
$112B
| $13.6M | 0.2% |
45,010
+2,302
| +5% | +$695K |
|
90
TSMC
TSM
$1.22T
| $13M | 0.19% |
78,193
+4,570
| +6% | +$759K |
|
91
Cigna
CI
$81.2B
| $12.9M | 0.19% |
39,133
+5,421
| +16% | +$1.78M |
|
92
Altria Group
MO
$112B
| $12.8M | 0.19% |
213,843
+21,688
| +11% | +$1.3M |
|
93
Duke Energy
DUK
$94B
| $12.7M | 0.19% |
104,136
+8,551
| +9% | +$1.04M |
|
94
Amphenol
APH
$138B
| $12.2M | 0.18% |
186,607
+11,455
| +7% | +$751K |
|
95
Analog Devices
ADI
$121B
| $12.2M | 0.18% |
60,679
+8,097
| +15% | +$1.63M |
|
96
Novartis
NVS
$249B
| $12.2M | 0.18% |
109,549
+22,062
| +25% | +$2.46M |
|
97
Mondelez International
MDLZ
$78.8B
| $12M | 0.18% |
177,004
+35,818
| +25% | +$2.43M |
|
98
Cintas
CTAS
$83.4B
| $12M | 0.18% |
58,353
+2,637
| +5% | +$542K |
|
99
McKesson
MCK
$86B
| $12M | 0.18% |
17,795
+1,408
| +9% | +$948K |
|
100
O'Reilly Automotive
ORLY
$89.1B
| $11.8M | 0.17% |
123,555
+10,875
| +10% | +$1.04M |
|