VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$8.86B
(+31%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
NVIDIA
NVDA
|
$85.4M |
| 3 |
Apple
AAPL
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
Broadcom
AVGO
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.04M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
X
US Steel
X
|
$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $15M | 0.17% |
255,315
+41,472
| +19% | +$2.43M |
|
102
HCA Healthcare
HCA
$95.4B
| $14.9M | 0.17% |
38,771
+6,997
| +22% | +$2.68M |
|
103
Mondelez International
MDLZ
$79.3B
| $14.8M | 0.17% |
219,583
+42,579
| +24% | +$2.87M |
|
104
Autodesk
ADSK
$67.9B
| $14.8M | 0.17% |
47,754
+11,611
| +32% | +$3.59M |
|
105
Marsh & McLennan
MMC
$101B
| $14.7M | 0.17% |
67,440
+7,772
| +13% | +$1.7M |
|
106
Boeing
BA
$176B
| $14.7M | 0.17% |
70,007
+20,151
| +40% | +$4.22M |
|
107
Duke Energy
DUK
$94.5B
| $14.3M | 0.16% |
120,768
+16,632
| +16% | +$1.96M |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $14.2M | 0.16% |
157,161
+148,924
| +1,808% | +$3.03M |
|
109
American Tower
AMT
$91.9B
| $14.1M | 0.16% |
63,924
+14,475
| +29% | +$3.2M |
|
110
Elevance Health
ELV
$72.4B
| $14.1M | 0.16% |
36,247
+1,278
| +4% | +$497K |
|
111
Starbucks
SBUX
$99.2B
| $14.1M | 0.16% |
153,767
+11,021
| +8% | +$1.01M |
|
112
Southern Company
SO
$101B
| $14M | 0.16% |
152,861
+29,907
| +24% | +$2.75M |
|
113
ConocoPhillips
COP
$118B
| $13.9M | 0.16% |
154,360
+22,827
| +17% | +$2.06M |
|
114
Cadence Design Systems
CDNS
$94.6B
| $13.6M | 0.15% |
44,285
+8,510
| +24% | +$2.62M |
|
115
Danaher
DHR
$143B
| $13.6M | 0.15% |
68,626
+13,165
| +24% | +$2.6M |
|
116
Waste Management
WM
$90.4B
| $13.1M | 0.15% |
57,287
+9,305
| +19% | +$2.13M |
|
117
Blackstone
BX
$131B
| $13M | 0.15% |
86,892
+7,304
| +9% | +$1.09M |
|
118
Fiserv
FI
$74.3B
| $13M | 0.15% |
75,254
+10,082
| +15% | +$1.74M |
|
119
Emerson Electric
EMR
$72.9B
| $12.8M | 0.14% |
96,258
+12,519
| +15% | +$1.67M |
|
120
Fortinet
FTNT
$58.7B
| $12.7M | 0.14% |
120,360
+18,407
| +18% | +$1.95M |
|
121
CME Group
CME
$97.1B
| $12.6M | 0.14% |
45,755
+9,602
| +27% | +$2.65M |
|
122
Royal Caribbean
RCL
$96.4B
| $12.5M | 0.14% |
39,766
+4,558
| +13% | +$1.43M |
|
123
Motorola Solutions
MSI
$79B
| $12.3M | 0.14% |
29,296
+3,560
| +14% | +$1.5M |
|
124
Pfizer
PFE
$141B
| $12.2M | 0.14% |
504,446
+105,453
| +26% | +$2.56M |
|
125
Parker-Hannifin
PH
$94.8B
| $12.2M | 0.14% |
17,461
+3,220
| +23% | +$2.25M |
|