VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-3.06%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+2.4%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,341
New
78
Increased
760
Reduced
383
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.6M |
| 2 |
Tesla
TSLA
|
$27.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 4 |
Apple
AAPL
|
$10.7M |
| 5 |
Amazon
AMZN
|
$4.67M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$2.25M |
| 2 |
Littelfuse
LFUS
|
$1.06M |
| 3 |
AT&T
T
|
$962K |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$873K |
| 5 |
Verizon
VZ
|
$795K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $143M | 6.48% | 1,036,942 +77,297 | +8% | +$10.7M |
|
2
Microsoft
MSFT
$3.77T
| $102M | 4.63% | 439,877 +15,986 | +4% | +$3.72M |
|
|
3
Amazon
AMZN
$2.44T
| $55.8M | 2.53% | 494,086 +41,343 | +9% | +$4.67M |
|
|
4
Tesla
TSLA
$1.08T
| $38.7M | 1.75% | 145,758 +102,008 | +233% | +$27.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.4M | 1.74% | 401,478 +382,158 | +1,978% | +$36.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 1.22% | 280,069 +266,269 | +1,929% | +$25.6M |
|
7
UnitedHealth
UNH
$281B
| $26M | 1.18% | 51,571 +4,641 | +10% | +$2.34M |
|
8
Johnson & Johnson
JNJ
$427B
| $22.5M | 1.02% | 137,526 +4,281 | +3% | +$699K |
|
9
Home Depot
HD
$405B
| $18.5M | 0.84% | 66,955 +6,152 | +10% | +$1.7M |
|
10
NVIDIA
NVDA
$4.24T
| $16.8M | 0.76% | 138,479 -6,457 | -4% | -$784K |
|
11
Visa
V
$683B
| $16.8M | 0.76% | 94,379 -88 | -0.1% | -$15.6K |
|
12
JPMorgan Chase
JPM
$829B
| $16.1M | 0.73% | 154,435 +28,528 | +23% | +$2.98M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 0.72% | 59,492 +2,178 | +4% | +$582K |
|
14
Procter & Gamble
PG
$368B
| $15.6M | 0.71% | 123,852 +10,003 | +9% | +$1.26M |
|
15
Eli Lilly
LLY
$657B
| $15.5M | 0.7% | 48,026 +3,613 | +8% | +$1.17M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 0.69% | 112,028 -2,192 | -2% | -$297K |
|
17
Mastercard
MA
$538B
| $14.6M | 0.66% | 51,219 +4,405 | +9% | +$1.25M |
|
18
Costco
COST
$418B
| $13.7M | 0.62% | 29,043 +2,243 | +8% | +$1.06M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 0.62% | 26,999 +3,109 | +13% | +$1.58M |
|
20
Exxon Mobil
XOM
$487B
| $13.1M | 0.59% | 150,266 +12,586 | +9% | +$1.1M |
|
21
AbbVie
ABBV
$372B
| $12.9M | 0.58% | 96,253 +3,922 | +4% | +$526K |
|
22
Pfizer
PFE
$141B
| $12.4M | 0.56% | 284,391 +14,124 | +5% | +$618K |
|
23
Chevron
CVX
$324B
| $12.4M | 0.56% | 86,543 +11,845 | +16% | +$1.7M |
|
24
PepsiCo
PEP
$204B
| $12.4M | 0.56% | 75,821 +9,853 | +15% | +$1.61M |
|
25
Merck
MRK
$210B
| $12.2M | 0.55% | 141,274 +14,820 | +12% | +$1.28M |
|