VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+19%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
848
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Apple
AAPL
|
$8.58M |
| 3 |
Tesla
TSLA
|
$7.97M |
| 4 |
NVIDIA
NVDA
|
$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$290B
| $5.38M | 0.19% |
7,909
+1,660
| +27% | +$1.13M |
|
102
Illinois Tool Works
ITW
$76.2B
| $5.25M | 0.18% |
21,551
+2,132
| +11% | +$519K |
|
103
Medtronic
MDT
$118B
| $5.25M | 0.18% |
65,062
+34,146
| +110% | +$2.75M |
|
104
General Dynamics
GD
$86.8B
| $5.18M | 0.18% |
22,698
+660
| +3% | +$151K |
|
105
Target
TGT
$42B
| $5.1M | 0.18% |
30,806
+4,005
| +15% | +$663K |
|
106
Synopsys
SNPS
$110B
| $5.07M | 0.18% |
13,139
+134
| +1% | +$51.8K |
|
107
Duke Energy
DUK
$94.5B
| $4.9M | 0.17% |
50,766
+16,161
| +47% | +$1.56M |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $4.83M | 0.17% |
5,688
+178
| +3% | +$151K |
|
109
Citigroup
C
$175B
| $4.83M | 0.17% |
102,930
+25,462
| +33% | +$1.19M |
|
110
Southern Company
SO
$101B
| $4.76M | 0.17% |
68,378
+16,945
| +33% | +$1.18M |
|
111
Boston Scientific
BSX
$159B
| $4.69M | 0.16% |
93,744
+4,439
| +5% | +$222K |
|
112
TSMC
TSM
$1.2T
| $4.62M | 0.16% |
49,645
+4,883
| +11% | +$454K |
|
113
Chubb
CB
$111B
| $4.6M | 0.16% |
23,705
+886
| +4% | +$172K |
|
114
Valero Energy
VLO
$48.3B
| $4.48M | 0.16% |
32,095
+9,062
| +39% | +$1.26M |
|
115
Microchip Technology
MCHP
$34.2B
| $4.46M | 0.16% |
53,284
-1,652
| -3% | -$138K |
|
116
General Mills
GIS
$26.6B
| $4.38M | 0.15% |
51,199
-3,981
| -7% | -$340K |
|
117
Air Products & Chemicals
APD
$64.8B
| $4.32M | 0.15% |
15,030
+1,309
| +10% | +$376K |
|
118
DexCom
DXCM
$30.9B
| $4.3M | 0.15% |
37,006
+5,493
| +17% | +$638K |
|
119
Becton Dickinson
BDX
$54.3B
| $4.29M | 0.15% |
17,312
+3,582
| +26% | +$887K |
|
120
Motorola Solutions
MSI
$79B
| $4.28M | 0.15% |
14,958
+2,654
| +22% | +$759K |
|
121
AutoZone
AZO
$70.1B
| $4.24M | 0.15% |
1,726
+102
| +6% | +$251K |
|
122
Cadence Design Systems
CDNS
$94.6B
| $4.23M | 0.15% |
20,142
+2,149
| +12% | +$451K |
|
123
IBM
IBM
$227B
| $4.23M | 0.15% |
32,232
-6,764
| -17% | -$887K |
|
124
MSCI
MSCI
$42.7B
| $4.2M | 0.15% |
7,505
-283
| -4% | -$158K |
|
125
ON Semiconductor
ON
$19.5B
| $4.17M | 0.14% |
50,689
-95
| -0.2% | -$7.82K |
|