VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$6.21B
(+18%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Broadcom
AVGO
|
$85.1M |
| 2 |
Apple
AAPL
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$26M |
| 4 |
NVIDIA
NVDA
|
$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.9M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$2.06M |
| 2 |
Intel
INTC
|
$1.67M |
| 3 |
General Dynamics
GD
|
$1.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.17M |
| 5 |
West Pharmaceutical
WST
|
$1.16M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$110B
| $10.6M | 0.17% |
13,704
+1,741
| +15% | +$1.35M |
|
102
ConocoPhillips
COP
$119B
| $10.5M | 0.17% |
99,866
+5,308
| +6% | +$559K |
|
103
American Tower
AMT
$92.4B
| $10.4M | 0.17% |
44,678
+6,031
| +16% | +$1.4M |
|
104
Deere & Co
DE
$127B
| $10.3M | 0.17% |
24,739
+1,716
| +7% | +$716K |
|
105
Blackstone
BX
$130B
| $10.1M | 0.16% |
65,870
+9,562
| +17% | +$1.46M |
|
106
Duke Energy
DUK
$94.3B
| $9.79M | 0.16% |
84,905
+11,977
| +16% | +$1.38M |
|
107
SAP
SAP
$314B
| $9.78M | 0.16% |
42,707
+4,971
| +13% | +$1.14M |
|
108
Cadence Design Systems
CDNS
$94B
| $9.58M | 0.15% |
35,329
+41
| +0.1% | +$11.1K |
|
109
Micron Technology
MU
$132B
| $9.48M | 0.15% |
91,379
+825
| +0.9% | +$85.6K |
|
110
Prologis
PLD
$104B
| $9.44M | 0.15% |
74,728
+12,405
| +20% | +$1.57M |
|
111
Southern Company
SO
$100B
| $9.43M | 0.15% |
104,531
+9,081
| +10% | +$819K |
|
112
Fiserv
FI
$74.2B
| $9.34M | 0.15% |
52,015
+8,923
| +21% | +$1.6M |
|
113
Altria Group
MO
$111B
| $9.2M | 0.15% |
180,162
+25,395
| +16% | +$1.3M |
|
114
Waste Management
WM
$89.9B
| $9.17M | 0.15% |
44,171
+1,334
| +3% | +$277K |
|
115
Motorola Solutions
MSI
$78.9B
| $9.16M | 0.15% |
20,373
+2,121
| +12% | +$954K |
|
116
Colgate-Palmolive
CL
$67.3B
| $9.16M | 0.15% |
88,231
+11,374
| +15% | +$1.18M |
|
117
Chipotle Mexican Grill
CMG
$56B
| $8.98M | 0.14% |
155,908
+6,832
| +5% | +$394K |
|
118
Aflac
AFL
$56.7B
| $8.9M | 0.14% |
79,597
+5,303
| +7% | +$593K |
|
119
Constellation Energy
CEG
$96.1B
| $8.85M | 0.14% |
34,027
+1,795
| +6% | +$467K |
|
120
Synopsys
SNPS
$109B
| $8.68M | 0.14% |
17,138
-325
| -2% | -$165K |
|
121
Target
TGT
$42.1B
| $8.58M | 0.14% |
55,068
+6,086
| +12% | +$949K |
|
122
Ecolab
ECL
$77.5B
| $8.5M | 0.14% |
33,284
+2,875
| +9% | +$734K |
|
123
Moody's
MCO
$88.7B
| $8.44M | 0.14% |
17,774
+2,725
| +18% | +$1.29M |
|
124
O'Reilly Automotive
ORLY
$88.1B
| $8.33M | 0.13% |
7,232
+840
| +13% | +$967K |
|
125
Bristol-Myers Squibb
BMY
$96.8B
| $8.31M | 0.13% |
160,691
+43,742
| +37% | +$2.26M |
|