VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
NVIDIA
NVDA
|
$85.4M |
| 3 |
Apple
AAPL
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
Broadcom
AVGO
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.04M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
X
US Steel
X
|
$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.5B
| $12.2M | 0.14% |
24,308
+4,485
| +23% | +$2.25M |
|
127
Ameriprise Financial
AMP
$48.1B
| $12.1M | 0.14% |
22,597
+3,754
| +20% | +$2.01M |
|
128
Synopsys
SNPS
$109B
| $12.1M | 0.14% |
23,531
+3,770
| +19% | +$1.93M |
|
129
American International
AIG
$45.3B
| $11.7M | 0.13% |
137,215
+25,413
| +23% | +$2.18M |
|
130
Welltower
WELL
$113B
| $11.7M | 0.13% |
75,888
+10,269
| +16% | +$1.58M |
|
131
Applovin
APP
$169B
| $11.6M | 0.13% |
33,183
+2,055
| +7% | +$719K |
|
132
AutoZone
AZO
$70.3B
| $11.5M | 0.13% |
3,101
+655
| +27% | +$2.43M |
|
133
Spotify
SPOT
$144B
| $11.3M | 0.13% |
14,758
+2,002
| +16% | +$1.54M |
|
134
Bank of New York Mellon
BK
$74.4B
| $11.2M | 0.13% |
123,092
+12,013
| +11% | +$1.09M |
|
135
Ecolab
ECL
$77.9B
| $11M | 0.12% |
40,972
+7,232
| +21% | +$1.95M |
|
136
Illinois Tool Works
ITW
$76.5B
| $10.9M | 0.12% |
44,225
+8,576
| +24% | +$2.12M |
|
137
Marathon Petroleum
MPC
$54.4B
| $10.9M | 0.12% |
65,672
+14,972
| +30% | +$2.49M |
|
138
Bristol-Myers Squibb
BMY
$96.7B
| $10.9M | 0.12% |
234,706
+5,771
| +3% | +$267K |
|
139
Zoetis
ZTS
$67.4B
| $10.8M | 0.12% |
69,325
+13,368
| +24% | +$2.09M |
|
140
Colgate-Palmolive
CL
$67.6B
| $10.8M | 0.12% |
118,665
+17,956
| +18% | +$1.63M |
|
141
Chipotle Mexican Grill
CMG
$55.4B
| $10.8M | 0.12% |
191,731
+35,586
| +23% | +$2M |
|
142
TransDigm Group
TDG
$71.8B
| $10.8M | 0.12% |
7,077
+1,656
| +31% | +$2.52M |
|
143
3M
MMM
$81.6B
| $10.7M | 0.12% |
69,499
+8,050
| +13% | +$1.24M |
|
144
Williams Companies
WMB
$71.2B
| $10.7M | 0.12% |
169,797
+24,668
| +17% | +$1.55M |
|
145
Travelers Companies
TRV
$63B
| $10.5M | 0.12% |
39,242
+6,968
| +22% | +$1.87M |
|
146
Medtronic
MDT
$119B
| $10.5M | 0.12% |
120,034
+7,643
| +7% | +$666K |
|
147
Cummins
CMI
$54.3B
| $10.4M | 0.12% |
31,861
+3,353
| +12% | +$1.1M |
|
148
CVS Health
CVS
$93.3B
| $10.4M | 0.12% |
151,240
+21,544
| +17% | +$1.49M |
|
149
Novo Nordisk
NVO
$249B
| $10.3M | 0.12% |
149,916
+22,191
| +17% | +$1.53M |
|
150
General Dynamics
GD
$86.5B
| $10.2M | 0.12% |
35,100
+7,874
| +29% | +$2.3M |
|