VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(+6.6%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,128
Reduced
530
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.52M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.45M |
| 5 |
Adobe
ADBE
|
$2.31M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56.5B
| $10M | 0.15% | 166,450 +10,542 | +7% | +$636K |
|
102
Elevance Health
ELV
$71.8B
| $9.83M | 0.15% | 26,651 -1,980 | -7% | -$730K |
|
103
Ameriprise Financial
AMP
$48.5B
| $9.79M | 0.15% | 18,395 +1,581 | +9% | +$842K |
|
104
Motorola Solutions
MSI
$78.7B
| $9.73M | 0.15% | 21,049 +676 | +3% | +$312K |
|
105
Novo Nordisk
NVO
$251B
| $9.56M | 0.14% | 111,158 -12,316 | -10% | -$1.06M |
|
106
Cummins
CMI
$54.9B
| $9.44M | 0.14% | 27,066 +2,088 | +8% | +$728K |
|
107
Autodesk
ADSK
$67.3B
| $9.42M | 0.14% | 31,864 +2,793 | +10% | +$826K |
|
108
Applovin
APP
$162B
| $9.39M | 0.14% | 28,994 +1,982 | +7% | +$642K |
|
109
McKesson
MCK
$85.4B
| $9.34M | 0.14% | 16,387 +1,592 | +11% | +$907K |
|
110
Cigna
CI
$80.3B
| $9.31M | 0.14% | 33,712 -247 | -0.7% | -$68.2K |
|
111
Emerson Electric
EMR
$74.3B
| $9.29M | 0.14% | 74,971 +8,096 | +12% | +$1M |
|
112
Waste Management
WM
$91.2B
| $9.27M | 0.14% | 45,960 +1,789 | +4% | +$361K |
|
113
GE Vernova
GEV
$167B
| $9.22M | 0.14% | 28,022 +3,406 | +14% | +$1.12M |
|
114
Pfizer
PFE
$141B
| $9.22M | 0.14% | 347,436 -81,402 | -19% | -$2.16M |
|
115
Boeing
BA
$177B
| $9.21M | 0.14% | 52,038 +12,831 | +33% | +$2.27M |
|
116
Charles Schwab
SCHW
$174B
| $9.15M | 0.14% | 123,698 +13,415 | +12% | +$993K |
|
117
Zoetis
ZTS
$69.3B
| $9.13M | 0.14% | 56,020 -5,276 | -9% | -$860K |
|
118
Southern Company
SO
$102B
| $9.12M | 0.14% | 110,759 +6,228 | +6% | +$513K |
|
119
O'Reilly Automotive
ORLY
$88B
| $8.91M | 0.13% | 7,512 +280 | +4% | +$332K |
|
120
Moody's
MCO
$91.4B
| $8.87M | 0.13% | 18,739 +965 | +5% | +$457K |
|
121
Uber
UBER
$196B
| $8.86M | 0.13% | 146,856 -23,737 | -14% | -$1.43M |
|
122
Equinix
EQIX
$76.9B
| $8.65M | 0.13% | 9,174 +1,373 | +18% | +$1.29M |
|
123
General Motors
GM
$55.8B
| $8.63M | 0.13% | 161,972 +8,105 | +5% | +$432K |
|
124
Marvell Technology
MRVL
$54.2B
| $8.56M | 0.13% | 77,512 +11,373 | +17% | +$1.26M |
|
125
Novartis
NVS
$245B
| $8.51M | 0.13% | 87,487 -10,262 | -10% | -$999K |
|