VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+13.01%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(+17%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
812
Reduced
565
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.49M |
| 5 |
Visa
V
|
$3.83M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.91M |
| 2 |
Johnson & Johnson
JNJ
|
$3.08M |
| 3 |
Chevron
CVX
|
$3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.91M |
| 5 |
Morgan Stanley
MS
|
$2.68M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $257M | 6.61% | 1,337,192 +68,433 | +5% | +$13.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $239M | 6.14% | 635,877 +34,194 | +6% | +$12.9M |
|
|
3
Amazon
AMZN
$2.44T
| $108M | 2.77% | 709,915 +69,079 | +11% | +$10.5M |
|
4
NVIDIA
NVDA
$4.24T
| $102M | 2.61% | 205,421 +5,914 | +3% | +$2.93M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.5M | 2.07% | 576,151 +60,789 | +12% | +$8.49M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $61.4M | 1.58% | 173,529 +10,422 | +6% | +$3.69M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $48.3M | 1.24% | 342,582 -20,650 | -6% | -$2.91M |
|
8
Tesla
TSLA
$1.08T
| $45.4M | 1.17% | 182,835 -8,368 | -4% | -$2.08M |
|
9
Eli Lilly
LLY
$657B
| $42.5M | 1.09% | 72,986 +796 | +1% | +$464K |
|
10
Broadcom
AVGO
$1.4T
| $41.7M | 1.07% | 37,390 +643 | +2% | +$718K |
|
11
JPMorgan Chase
JPM
$829B
| $39.9M | 1.02% | 234,299 +422 | +0.2% | +$71.8K |
|
12
UnitedHealth
UNH
$281B
| $39.8M | 1.02% | 75,602 +5,537 | +8% | +$2.92M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.9M | 1% | 109,001 +10,517 | +11% | +$3.75M |
|
|
14
Visa
V
$683B
| $37.7M | 0.97% | 144,949 +14,697 | +11% | +$3.83M |
|
15
Mastercard
MA
$538B
| $29.7M | 0.76% | 69,596 +941 | +1% | +$401K |
|
16
Procter & Gamble
PG
$368B
| $27.5M | 0.71% | 187,767 +17,578 | +10% | +$2.58M |
|
17
Home Depot
HD
$405B
| $26.8M | 0.69% | 77,471 -1,240 | -2% | -$430K |
|
18
Costco
COST
$418B
| $25.7M | 0.66% | 38,927 +1,726 | +5% | +$1.14M |
|
19
Adobe
ADBE
$151B
| $24.9M | 0.64% | 41,765 +267 | +0.6% | +$159K |
|
20
Exxon Mobil
XOM
$487B
| $23.9M | 0.61% | 239,013 +8,282 | +4% | +$828K |
|
21
Merck
MRK
$210B
| $23.6M | 0.6% | 216,098 +7,330 | +4% | +$799K |
|
22
AbbVie
ABBV
$372B
| $20.5M | 0.53% | 132,395 -4,945 | -4% | -$766K |
|
23
Accenture
ACN
$162B
| $19.1M | 0.49% | 54,309 -1,806 | -3% | -$634K |
|
24
Salesforce
CRM
$245B
| $18.7M | 0.48% | 71,033 +4,010 | +6% | +$1.06M |
|
|
25
Johnson & Johnson
JNJ
$427B
| $18.5M | 0.48% | 118,260 -19,643 | -14% | -$3.08M |
|