VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+13%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
930
Reduced
430
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$16.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Johnson & Johnson
JNJ
|
$6.71M |
| 4 |
NVIDIA
NVDA
|
$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.5M |
Top Sells
| 1 |
American International
AIG
|
$5.86M |
| 2 |
Viatris
VTRS
|
$3.05M |
| 3 |
NRG Energy
NRG
|
$2.84M |
| 4 |
Verizon
VZ
|
$2.54M |
| 5 |
Amazon
AMZN
|
$2.24M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $5.44M | 0.17% | 53,925 +4,280 | +9% | +$432K |
|
102
Boston Scientific
BSX
$156B
| $5.35M | 0.16% | 98,949 +5,205 | +6% | +$282K |
|
103
IBM
IBM
$227B
| $5.2M | 0.16% | 38,893 +6,661 | +21% | +$891K |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.14M | 0.16% | 7,159 +253 | +4% | +$182K |
|
105
ON Semiconductor
ON
$20.3B
| $5.13M | 0.16% | 54,262 +3,573 | +7% | +$338K |
|
106
Fortinet
FTNT
$60.4B
| $5.1M | 0.16% | 67,522 +5,046 | +8% | +$381K |
|
107
Palo Alto Networks
PANW
$127B
| $5.08M | 0.16% | 19,872 +2,294 | +13% | +$586K |
|
108
CVS Health
CVS
$92.8B
| $5.05M | 0.15% | 73,099 -1,840 | -2% | -$127K |
|
109
Chubb
CB
$110B
| $5.04M | 0.15% | 26,191 +2,486 | +10% | +$479K |
|
110
DexCom
DXCM
$29.5B
| $5.03M | 0.15% | 39,170 +2,164 | +6% | +$278K |
|
111
Microchip Technology
MCHP
$35.1B
| $4.97M | 0.15% | 55,440 +2,156 | +4% | +$193K |
|
112
General Mills
GIS
$26.4B
| $4.95M | 0.15% | 64,537 +13,338 | +26% | +$1.02M |
|
113
Edwards Lifesciences
EW
$47.8B
| $4.93M | 0.15% | 52,242 +3,320 | +7% | +$313K |
|
114
AT&T
T
$209B
| $4.92M | 0.15% | 308,198 -80,864 | -21% | -$1.29M |
|
115
Novartis
NVS
$245B
| $4.85M | 0.15% | 48,070 +5,672 | +13% | +$572K |
|
116
Pultegroup
PHM
$26B
| $4.84M | 0.15% | 62,367 -180 | -0.3% | -$14K |
|
117
Cadence Design Systems
CDNS
$95.5B
| $4.82M | 0.15% | 20,571 +429 | +2% | +$101K |
|
118
Becton Dickinson
BDX
$55.3B
| $4.8M | 0.15% | 18,165 +853 | +5% | +$225K |
|
119
Air Products & Chemicals
APD
$65.5B
| $4.79M | 0.15% | 15,979 +949 | +6% | +$284K |
|
120
Intercontinental Exchange
ICE
$101B
| $4.73M | 0.14% | 41,792 +4,104 | +11% | +$464K |
|
121
Duke Energy
DUK
$95.3B
| $4.72M | 0.14% | 52,652 +1,886 | +4% | +$169K |
|
122
General Dynamics
GD
$87.3B
| $4.68M | 0.14% | 21,757 -941 | -4% | -$202K |
|
123
Aon
AON
$79.1B
| $4.62M | 0.14% | 13,385 +584 | +5% | +$202K |
|
124
CSX Corp
CSX
$60.6B
| $4.62M | 0.14% | 135,398 +20,352 | +18% | +$694K |
|
125
Motorola Solutions
MSI
$78.7B
| $4.57M | 0.14% | 15,586 +628 | +4% | +$184K |
|