VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+13%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
930
Reduced
430
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$16.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Johnson & Johnson
JNJ
|
$6.71M |
| 4 |
NVIDIA
NVDA
|
$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.5M |
Top Sells
| 1 |
American International
AIG
|
$5.86M |
| 2 |
Viatris
VTRS
|
$3.05M |
| 3 |
NRG Energy
NRG
|
$2.84M |
| 4 |
Verizon
VZ
|
$2.54M |
| 5 |
Amazon
AMZN
|
$2.24M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $229M | 7.02% | 1,181,614 +84,187 | +8% | +$16.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $188M | 5.77% | 553,141 +47,658 | +9% | +$16.2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $77.5M | 2.38% | 183,289 +12,115 | +7% | +$5.12M |
|
|
4
Amazon
AMZN
$2.44T
| $72.8M | 2.23% | 558,080 -17,165 | -3% | -$2.24M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.7M | 1.64% | 448,420 +19,064 | +4% | +$2.28M |
|
6
Tesla
TSLA
$1.08T
| $43.6M | 1.34% | 166,516 +12,452 | +8% | +$3.26M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $43.5M | 1.33% | 151,525 +7,714 | +5% | +$2.21M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $43M | 1.32% | 355,622 -12,054 | -3% | -$1.46M |
|
9
JPMorgan Chase
JPM
$829B
| $31.8M | 0.97% | 218,452 +23,542 | +12% | +$3.42M |
|
10
Eli Lilly
LLY
$657B
| $30.6M | 0.94% | 65,339 +6,753 | +12% | +$3.17M |
|
11
UnitedHealth
UNH
$281B
| $30.5M | 0.93% | 63,458 +6,886 | +12% | +$3.31M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 0.93% | 88,659 +10,259 | +13% | +$3.5M |
|
13
Visa
V
$683B
| $29.5M | 0.9% | 124,045 +8,217 | +7% | +$1.95M |
|
14
Broadcom
AVGO
$1.4T
| $28.9M | 0.89% | 33,358 +3,487 | +12% | +$3.02M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $25.5M | 0.78% | 153,993 +40,521 | +36% | +$6.71M |
|
16
Mastercard
MA
$538B
| $25.1M | 0.77% | 63,798 +5,614 | +10% | +$2.21M |
|
17
Procter & Gamble
PG
$368B
| $24.1M | 0.74% | 158,870 +17,042 | +12% | +$2.59M |
|
18
Merck
MRK
$210B
| $22.9M | 0.7% | 198,245 +15,153 | +8% | +$1.75M |
|
19
Exxon Mobil
XOM
$487B
| $22.7M | 0.7% | 212,119 +11,933 | +6% | +$1.28M |
|
20
Home Depot
HD
$405B
| $22.7M | 0.69% | 72,999 +4,738 | +7% | +$1.47M |
|
21
Adobe
ADBE
$151B
| $19.1M | 0.59% | 39,072 +2,864 | +8% | +$1.4M |
|
22
Chevron
CVX
$324B
| $18.4M | 0.56% | 116,920 +3,965 | +4% | +$624K |
|
23
PepsiCo
PEP
$204B
| $18.4M | 0.56% | 99,111 +7,335 | +8% | +$1.36M |
|
24
Costco
COST
$418B
| $18.3M | 0.56% | 33,957 +1,377 | +4% | +$741K |
|
25
McDonald's
MCD
$224B
| $17.3M | 0.53% | 58,005 +4,456 | +8% | +$1.33M |
|