VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+2.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
954
Reduced
408
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.76M |
| 5 |
NVIDIA
NVDA
|
$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.51M |
| 2 |
Citigroup
C
|
$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$20.3B
| $5.39M | 0.16% | 57,980 +3,718 | +7% | +$346K |
|
102
Analog Devices
ADI
$124B
| $5.39M | 0.16% | 30,768 +1,297 | +4% | +$227K |
|
103
Verizon
VZ
$186B
| $5.38M | 0.16% | 166,077 +7,277 | +5% | +$236K |
|
104
Southern Company
SO
$102B
| $5.35M | 0.16% | 82,739 +4,568 | +6% | +$296K |
|
105
Boston Scientific
BSX
$156B
| $5.35M | 0.16% | 101,282 +2,333 | +2% | +$123K |
|
106
ASML
ASML
$292B
| $5.32M | 0.16% | 9,039 +700 | +8% | +$412K |
|
107
Illinois Tool Works
ITW
$77.1B
| $5.3M | 0.16% | 23,008 +874 | +4% | +$201K |
|
108
Palo Alto Networks
PANW
$127B
| $5.28M | 0.16% | 22,501 +2,629 | +13% | +$616K |
|
109
Novartis
NVS
$245B
| $5.24M | 0.16% | 51,418 +3,348 | +7% | +$341K |
|
110
General Dynamics
GD
$87.3B
| $5.18M | 0.15% | 23,429 +1,672 | +8% | +$369K |
|
111
Old Dominion Freight Line
ODFL
$31.7B
| $5.09M | 0.15% | 12,450 +964 | +8% | +$394K |
|
112
Medtronic
MDT
$119B
| $5.09M | 0.15% | 64,946 -6,764 | -9% | -$530K |
|
113
AutoZone
AZO
$70.2B
| $5.08M | 0.15% | 2,000 +314 | +19% | +$798K |
|
114
Kenvue
KVUE
$39.7B
| $5.04M | 0.15% | +250,894 | New | +$5.04M |
|
115
Valero Energy
VLO
$47.2B
| $4.98M | 0.15% | 35,126 +1,641 | +5% | +$233K |
|
116
Intercontinental Exchange
ICE
$101B
| $4.96M | 0.15% | 45,128 +3,336 | +8% | +$367K |
|
117
Schlumberger
SLB
$55B
| $4.95M | 0.15% | 84,988 +7,931 | +10% | +$462K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $4.91M | 0.15% | 52,424 +2,490 | +5% | +$233K |
|
119
Duke Energy
DUK
$95.3B
| $4.87M | 0.15% | 55,152 +2,500 | +5% | +$221K |
|
120
Pultegroup
PHM
$26B
| $4.83M | 0.14% | 65,265 +2,898 | +5% | +$215K |
|
121
Becton Dickinson
BDX
$55.3B
| $4.72M | 0.14% | 18,244 +79 | +0.4% | +$20.4K |
|
122
Trane Technologies
TT
$92.5B
| $4.67M | 0.14% | 23,031 +1,676 | +8% | +$340K |
|
123
Air Products & Chemicals
APD
$65.5B
| $4.67M | 0.14% | 16,461 +482 | +3% | +$137K |
|
124
Microchip Technology
MCHP
$35.1B
| $4.66M | 0.14% | 59,682 +4,242 | +8% | +$331K |
|
125
TSMC
TSM
$1.2T
| $4.59M | 0.14% | 52,833 -1,092 | -2% | -$94.9K |
|