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
+$8.86B
(+31%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
15.41%
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $550M | 6.2% | 3,477,711 +539,984 | +18% | +$85.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $545M | 6.15% | 1,094,697 +209,635 | +24% | +$104M |
|
|
3
Apple
AAPL
$3.45T
| $437M | 4.93% | 2,129,345 +218,035 | +11% | +$44.7M |
|
|
4
Amazon
AMZN
$2.44T
| $287M | 3.24% | 1,307,345 +199,297 | +18% | +$43.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $229M | 2.58% | 309,979 +46,338 | +18% | +$34.2M |
|
|
6
Broadcom
AVGO
$1.4T
| $211M | 2.38% | 764,338 +148,240 | +24% | +$41M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $180M | 2.03% | 1,021,416 +133,680 | +15% | +$23.6M |
|
8
JPMorgan Chase
JPM
$829B
| $128M | 1.45% | 442,656 +77,378 | +21% | +$22.4M |
|
9
Tesla
TSLA
$1.08T
| $117M | 1.32% | 368,423 +77,921 | +27% | +$24.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 1.2% | 217,916 +32,625 | +18% | +$15.9M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $96.7M | 1.09% | 544,549 +108,493 | +25% | +$19.3M |
|
12
Eli Lilly
LLY
$657B
| $94.4M | 1.07% | 121,020 +12,674 | +12% | +$9.89M |
|
13
Visa
V
$683B
| $93.5M | 1.06% | 262,665 +42,008 | +19% | +$15M |
|
14
Netflix
NFLX
$513B
| $93.4M | 1.05% | 69,723 +11,821 | +20% | +$15.8M |
|
15
Mastercard
MA
$538B
| $73.4M | 0.83% | 130,490 +21,036 | +19% | +$11.8M |
|
16
Costco
COST
$418B
| $71.8M | 0.81% | 72,460 +11,489 | +19% | +$11.4M |
|
17
Walmart
WMT
$774B
| $68.2M | 0.77% | 697,204 +115,634 | +20% | +$11.3M |
|
18
Oracle
ORCL
$635B
| $59.3M | 0.67% | 271,221 +40,952 | +18% | +$8.96M |
|
19
Exxon Mobil
XOM
$487B
| $54.6M | 0.62% | 504,007 +56,599 | +13% | +$6.14M |
|
20
Procter & Gamble
PG
$368B
| $51.6M | 0.58% | 323,679 +37,576 | +13% | +$5.99M |
|
21
AbbVie
ABBV
$372B
| $50.8M | 0.57% | 273,739 +37,680 | +16% | +$7M |
|
22
Home Depot
HD
$405B
| $50.4M | 0.57% | 137,415 +17,012 | +14% | +$6.24M |
|
23
Cisco
CSCO
$274B
| $43.1M | 0.49% | 621,032 +89,639 | +17% | +$6.22M |
|
24
Johnson & Johnson
JNJ
$427B
| $41M | 0.46% | 267,704 +31,553 | +13% | +$4.83M |
|
25
Bank of America
BAC
$376B
| $40.9M | 0.46% | 864,230 +161,435 | +23% | +$7.64M |
|