VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-2.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+22%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,252
New
195
Increased
800
Reduced
207
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Amazon
AMZN
|
$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 5 |
Tesla
TSLA
|
$8.16M |
Top Sells
| 1 |
Zoetis
ZTS
|
$62.8M |
| 2 |
Trane Technologies
TT
|
$3.49M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.65M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.39M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.19M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $129M | 6.27% | 741,510 +163,797 | +28% | +$28.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $98.9M | 4.79% | 320,927 +74,752 | +30% | +$23M |
|
|
3
Amazon
AMZN
$2.44T
| $57M | 2.76% | 17,472 +5,671 | +48% | +$18.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.1M | 2.14% | 15,869 +3,933 | +33% | +$10.9M |
|
|
5
Tesla
TSLA
$1.08T
| $35M | 1.69% | 32,467 +7,570 | +30% | +$8.16M |
|
6
NVIDIA
NVDA
$4.24T
| $27.8M | 1.35% | 101,987 +25,022 | +33% | +$6.82M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 1.28% | 9,436 +2,352 | +33% | +$6.57M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 0.96% | 89,012 +26,764 | +43% | +$5.95M |
|
9
UnitedHealth
UNH
$281B
| $18.8M | 0.91% | 36,806 +6,374 | +21% | +$3.25M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 0.9% | 52,855 +13,310 | +34% | +$4.7M |
|
11
Johnson & Johnson
JNJ
$427B
| $18.4M | 0.89% | 103,978 +20,613 | +25% | +$3.65M |
|
12
Visa
V
$683B
| $15.9M | 0.77% | 71,712 +29,626 | +70% | +$6.57M |
|
13
Procter & Gamble
PG
$368B
| $15.6M | 0.75% | 102,020 +16,302 | +19% | +$2.49M |
|
14
JPMorgan Chase
JPM
$829B
| $13.9M | 0.67% | 102,178 +28,093 | +38% | +$3.83M |
|
15
Home Depot
HD
$405B
| $13.8M | 0.67% | 46,044 +10,193 | +28% | +$3.05M |
|
16
Mastercard
MA
$538B
| $12.9M | 0.63% | 36,187 +13,883 | +62% | +$4.96M |
|
17
Costco
COST
$418B
| $12.8M | 0.62% | 22,295 +4,422 | +25% | +$2.55M |
|
18
Broadcom
AVGO
$1.4T
| $12.2M | 0.59% | 19,453 +4,299 | +28% | +$2.71M |
|
19
AbbVie
ABBV
$372B
| $12M | 0.58% | 74,133 +13,117 | +21% | +$2.13M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 0.52% | 18,030 +3,777 | +26% | +$2.23M |
|
21
Bank of America
BAC
$376B
| $10.6M | 0.51% | 256,887 +86,566 | +51% | +$3.57M |
|
22
Pfizer
PFE
$141B
| $10.4M | 0.5% | 201,401 +36,009 | +22% | +$1.86M |
|
23
Eli Lilly
LLY
$657B
| $9.8M | 0.47% | 34,218 +9,418 | +38% | +$2.7M |
|
24
Chevron
CVX
$324B
| $9.79M | 0.47% | 60,094 +11,127 | +23% | +$1.81M |
|
25
Accenture
ACN
$162B
| $9.26M | 0.45% | 27,456 +5,658 | +26% | +$1.91M |
|