VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+1.54%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,078
New
182
Increased
511
Reduced
266
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
NVIDIA
NVDA
|
$8.77M |
| 3 |
Microsoft
MSFT
|
$7.86M |
| 4 |
Amazon
AMZN
|
$7.62M |
| 5 |
Tesla
TSLA
|
$5.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.17M |
| 2 |
NovoCure
NVCR
|
$1.03M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$979K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$882K |
| 5 |
Diamondback Energy
FANG
|
$774K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $2.12M | 0.19% | 78,473 -11,110 | -12% | -$300K |
|
102
Illinois Tool Works
ITW
$77.1B
| $2.12M | 0.19% | 10,254 -415 | -4% | -$85.8K |
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.11M | 0.19% | 38,556 +4,071 | +12% | +$223K |
|
104
Estee Lauder
EL
$33B
| $2.08M | 0.19% | 6,937 +109 | +2% | +$32.7K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.08M | 0.19% | 21,112 | – | – |
|
106
IBM
IBM
$227B
| $2.05M | 0.18% | 14,761 -2,313 | -14% | -$321K |
|
107
Gilead Sciences
GILD
$140B
| $2.03M | 0.18% | 29,000 +4,806 | +20% | +$336K |
|
108
HCA Healthcare
HCA
$94.5B
| $2.01M | 0.18% | 8,289 +1,989 | +32% | +$483K |
|
109
Chunghwa Telecom
CHT
$33.8B
| $2.01M | 0.18% | 51,109 +6,738 | +15% | +$265K |
|
110
Toyota
TM
$254B
| $2.01M | 0.18% | 11,284 +427 | +4% | +$75.9K |
|
111
T Rowe Price
TROW
$23.6B
| $2M | 0.18% | 10,166 +433 | +4% | +$85.2K |
|
112
Emerson Electric
EMR
$74.3B
| $1.97M | 0.18% | 20,870 +2,179 | +12% | +$205K |
|
113
Elevance Health
ELV
$71.8B
| $1.96M | 0.18% | 5,264 +387 | +8% | +$144K |
|
114
Sherwin-Williams
SHW
$91.2B
| $1.94M | 0.17% | 6,916 +665 | +11% | +$186K |
|
115
Analog Devices
ADI
$124B
| $1.88M | 0.17% | 11,213 -863 | -7% | -$145K |
|
116
Edwards Lifesciences
EW
$47.8B
| $1.84M | 0.17% | 16,254 +2,109 | +15% | +$239K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.83M | 0.16% | 24,646 | – | – |
|
118
Micron Technology
MU
$133B
| $1.81M | 0.16% | 25,495 +13,402 | +111% | +$951K |
|
119
TJX Companies
TJX
$152B
| $1.8M | 0.16% | 27,341 +12,084 | +79% | +$797K |
|
120
Boeing
BA
$177B
| $1.78M | 0.16% | 8,112 -29 | -0.4% | -$6.38K |
|
121
Fortinet
FTNT
$60.4B
| $1.78M | 0.16% | 6,110 +447 | +8% | +$131K |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $1.78M | 0.16% | 8,156 | – | – |
|
123
Intercontinental Exchange
ICE
$101B
| $1.75M | 0.16% | 15,238 +1,571 | +11% | +$180K |
|
124
Equinix
EQIX
$76.9B
| $1.75M | 0.16% | 2,213 +296 | +15% | +$234K |
|
|
XYZ
125
Block, Inc.
XYZ
$48.5B
| $1.73M | 0.16% | 7,224 +1,192 | +20% | +$286K |
|