VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+2.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
954
Reduced
408
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.76M |
| 5 |
NVIDIA
NVDA
|
$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.51M |
| 2 |
Citigroup
C
|
$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $217M | 6.49% | 1,268,759 +87,145 | +7% | +$14.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $190M | 5.68% | 601,683 +48,542 | +9% | +$15.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $86.8M | 2.59% | 199,507 +16,218 | +9% | +$7.05M |
|
|
4
Amazon
AMZN
$2.44T
| $81.5M | 2.44% | 640,836 +82,756 | +15% | +$10.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.4M | 2.02% | 515,362 +66,942 | +15% | +$8.76M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $49M | 1.46% | 163,107 +11,582 | +8% | +$3.48M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $47.9M | 1.43% | 363,232 +7,610 | +2% | +$1M |
|
8
Tesla
TSLA
$1.08T
| $47.8M | 1.43% | 191,203 +24,687 | +15% | +$6.18M |
|
9
Eli Lilly
LLY
$657B
| $38.8M | 1.16% | 72,190 +6,851 | +10% | +$3.68M |
|
10
UnitedHealth
UNH
$281B
| $35.3M | 1.06% | 70,065 +6,607 | +10% | +$3.33M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 1.03% | 98,484 +9,825 | +11% | +$3.44M |
|
12
JPMorgan Chase
JPM
$829B
| $33.9M | 1.01% | 233,877 +15,425 | +7% | +$2.24M |
|
13
Broadcom
AVGO
$1.4T
| $30.5M | 0.91% | 36,747 +3,389 | +10% | +$2.81M |
|
14
Visa
V
$683B
| $30M | 0.9% | 130,252 +6,207 | +5% | +$1.43M |
|
15
Mastercard
MA
$538B
| $27.2M | 0.81% | 68,655 +4,857 | +8% | +$1.92M |
|
16
Exxon Mobil
XOM
$487B
| $27.1M | 0.81% | 230,731 +18,612 | +9% | +$2.19M |
|
17
Procter & Gamble
PG
$368B
| $24.8M | 0.74% | 170,189 +11,319 | +7% | +$1.65M |
|
18
Home Depot
HD
$405B
| $23.8M | 0.71% | 78,711 +5,712 | +8% | +$1.73M |
|
19
Chevron
CVX
$324B
| $22.2M | 0.66% | 131,874 +14,954 | +13% | +$2.52M |
|
20
Merck
MRK
$210B
| $21.5M | 0.64% | 208,768 +10,523 | +5% | +$1.08M |
|
|
21
Johnson & Johnson
JNJ
$427B
| $21.5M | 0.64% | 137,903 -16,090 | -10% | -$2.51M |
|
22
Adobe
ADBE
$151B
| $21.2M | 0.63% | 41,498 +2,426 | +6% | +$1.24M |
|
23
Costco
COST
$418B
| $21M | 0.63% | 37,201 +3,244 | +10% | +$1.83M |
|
24
AbbVie
ABBV
$372B
| $20.5M | 0.61% | 137,340 +19,753 | +17% | +$2.94M |
|
25
PepsiCo
PEP
$204B
| $17.5M | 0.52% | 103,216 +4,105 | +4% | +$696K |
|