VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$27.3M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.57M |
| 3 |
General Mills
GIS
|
$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.08M |
| 5 |
Lockheed Martin
LMT
|
$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$177B
| $11.8M | 0.17% |
150,263
+26,565
| +21% | +$2.08M |
|
102
ASML
ASML
$296B
| $11.7M | 0.17% |
17,674
+2,825
| +19% | +$1.87M |
|
103
Danaher
DHR
$143B
| $11.4M | 0.17% |
55,461
+92
| +0.2% | +$18.9K |
|
104
KLA
KLAC
$115B
| $11.4M | 0.17% |
16,715
+3,773
| +29% | +$2.56M |
|
|
105
Lockheed Martin
LMT
$107B
| $11.3M | 0.17% |
25,378
-1,990
| -7% | -$889K |
|
106
Southern Company
SO
$101B
| $11.3M | 0.17% |
122,954
+12,195
| +11% | +$1.12M |
|
107
Motorola Solutions
MSI
$79.7B
| $11.3M | 0.17% |
25,736
+4,687
| +22% | +$2.05M |
|
108
Trane Technologies
TT
$91.9B
| $11.2M | 0.17% |
33,368
+1,658
| +5% | +$559K |
|
109
Blackstone
BX
$133B
| $11.1M | 0.16% |
79,588
+8,172
| +11% | +$1.14M |
|
110
Waste Management
WM
$90.6B
| $11.1M | 0.16% |
47,982
+2,022
| +4% | +$468K |
|
111
HCA Healthcare
HCA
$96.3B
| $11M | 0.16% |
31,774
+3,633
| +13% | +$1.26M |
|
112
American Tower
AMT
$91.4B
| $10.8M | 0.16% |
49,449
+7,201
| +17% | +$1.57M |
|
113
Pfizer
PFE
$140B
| $10.1M | 0.15% |
398,993
+51,557
| +15% | +$1.31M |
|
114
Medtronic
MDT
$119B
| $10.1M | 0.15% |
112,391
+17,587
| +19% | +$1.58M |
|
115
Welltower
WELL
$112B
| $10.1M | 0.15% |
65,619
+6,636
| +11% | +$1.02M |
|
116
Micron Technology
MU
$139B
| $10M | 0.15% |
115,256
+19,157
| +20% | +$1.66M |
|
117
Fortinet
FTNT
$58.6B
| $9.81M | 0.14% |
101,953
+15,380
| +18% | +$1.48M |
|
118
Arista Networks
ANET
$177B
| $9.81M | 0.14% |
126,559
+6,794
| +6% | +$526K |
|
119
American International
AIG
$45.3B
| $9.72M | 0.14% |
111,802
+21,248
| +23% | +$1.85M |
|
120
CME Group
CME
$96.4B
| $9.59M | 0.14% |
36,153
+3,595
| +11% | +$954K |
|
121
Autodesk
ADSK
$68.1B
| $9.46M | 0.14% |
36,143
+4,279
| +13% | +$1.12M |
|
122
Colgate-Palmolive
CL
$67.6B
| $9.44M | 0.14% |
100,709
+12,086
| +14% | +$1.13M |
|
123
Shell
SHEL
$210B
| $9.35M | 0.14% |
127,659
+24,714
| +24% | +$1.81M |
|
124
AutoZone
AZO
$70.8B
| $9.33M | 0.14% |
2,446
+135
| +6% | +$515K |
|
125
Bank of New York Mellon
BK
$74.4B
| $9.32M | 0.14% |
111,079
+8,426
| +8% | +$707K |
|