VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
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
+$957M
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$26M |
| 3 |
NVIDIA
NVDA
|
$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 5 |
Amazon
AMZN
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$1.67M |
| 2 |
General Dynamics
GD
|
$1.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.17M |
| 4 |
West Pharmaceutical
WST
|
$1.16M |
| 5 |
WRK
WestRock Company
WRK
|
$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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $8.31M | 0.13% |
21,768
+3,584
| +20% | +$1.37M |
|
127
Marathon Petroleum
MPC
$54.4B
| $8.24M | 0.13% |
50,566
+4,186
| +9% | +$682K |
|
128
Cummins
CMI
$55.2B
| $8.09M | 0.13% |
24,978
+3,029
| +14% | +$981K |
|
129
Nike
NKE
$111B
| $8.08M | 0.13% |
91,431
-12,144
| -12% | -$1.07M |
|
130
Medtronic
MDT
$119B
| $8.03M | 0.13% |
89,180
+886
| +1% | +$79.8K |
|
131
Autodesk
ADSK
$68.1B
| $8.01M | 0.13% |
29,071
+5,954
| +26% | +$1.64M |
|
132
Illinois Tool Works
ITW
$77.4B
| $7.92M | 0.13% |
30,204
+1,657
| +6% | +$434K |
|
133
Ameriprise Financial
AMP
$48.3B
| $7.9M | 0.13% |
16,814
+1,478
| +10% | +$694K |
|
134
Carrier Global
CARR
$54.1B
| $7.87M | 0.13% |
97,773
+11,169
| +13% | +$899K |
|
135
D.R. Horton
DHI
$52.7B
| $7.68M | 0.12% |
40,247
+5,317
| +15% | +$1.01M |
|
136
Parker-Hannifin
PH
$95.9B
| $7.66M | 0.12% |
12,124
+1,891
| +18% | +$1.19M |
|
137
United Rentals
URI
$62.1B
| $7.64M | 0.12% |
9,435
+1,705
| +22% | +$1.38M |
|
138
AstraZeneca
AZN
$254B
| $7.53M | 0.12% |
96,621
+3,154
| +3% | +$246K |
|
139
McKesson
MCK
$86B
| $7.31M | 0.12% |
14,795
-427
| -3% | -$211K |
|
140
Emerson Electric
EMR
$74.9B
| $7.31M | 0.12% |
66,875
+1,402
| +2% | +$153K |
|
141
Welltower
WELL
$112B
| $7.25M | 0.12% |
56,627
+5,632
| +11% | +$721K |
|
142
Shell
SHEL
$210B
| $7.23M | 0.12% |
109,572
+4,935
| +5% | +$325K |
|
143
AutoZone
AZO
$70.8B
| $7.17M | 0.12% |
2,277
+176
| +8% | +$554K |
|
144
Charles Schwab
SCHW
$177B
| $7.15M | 0.12% |
110,283
+470
| +0.4% | +$30.5K |
|
145
Bank of New York Mellon
BK
$74.4B
| $7.07M | 0.11% |
98,449
+11,947
| +14% | +$859K |
|
|
146
General Dynamics
GD
$86.7B
| $7M | 0.11% |
23,170
-4,632
| -17% | -$1.4M |
|
147
General Mills
GIS
$26.5B
| $6.99M | 0.11% |
94,691
+12,504
| +15% | +$923K |
|
148
PayPal
PYPL
$65.4B
| $6.99M | 0.11% |
89,604
+13,322
| +17% | +$1.04M |
|
149
Northrop Grumman
NOC
$83B
| $6.97M | 0.11% |
13,200
+1,459
| +12% | +$770K |
|
150
W.W. Grainger
GWW
$49.2B
| $6.97M | 0.11% |
6,708
+877
| +15% | +$911K |
|