VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$6.21B
(+18%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Broadcom
AVGO
|
$85.1M |
| 2 |
Apple
AAPL
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$26M |
| 4 |
NVIDIA
NVDA
|
$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.9M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$2.06M |
| 2 |
Intel
INTC
|
$1.67M |
| 3 |
General Dynamics
GD
|
$1.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.17M |
| 5 |
West Pharmaceutical
WST
|
$1.16M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $398M | 6.42% | 1,709,940 +143,018 | +9% | +$33.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $359M | 5.78% | 833,516 +60,411 | +8% | +$26M |
|
|
3
NVIDIA
NVDA
$4.24T
| $324M | 5.22% | 2,670,751 +179,565 | +7% | +$21.8M |
|
4
Amazon
AMZN
$2.44T
| $180M | 2.9% | 967,783 +79,652 | +9% | +$14.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $136M | 2.19% | 237,411 +27,763 | +13% | +$15.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 2.11% | 791,199 +31,588 | +4% | +$5.24M |
|
|
7
Broadcom
AVGO
$1.4T
| $93.4M | 1.5% | 541,675 +493,182 | +1,017% | +$85.1M |
|
8
Eli Lilly
LLY
$657B
| $87.6M | 1.41% | 98,827 +8,796 | +10% | +$7.79M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.8M | 1.17% | 158,151 +17,827 | +13% | +$8.21M |
|
10
JPMorgan Chase
JPM
$829B
| $69.3M | 1.12% | 328,502 +37,019 | +13% | +$7.81M |
|
11
Tesla
TSLA
$1.08T
| $68.7M | 1.11% | 262,578 +55,125 | +27% | +$14.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $67.5M | 1.09% | 403,922 +18,428 | +5% | +$3.08M |
|
13
UnitedHealth
UNH
$281B
| $59.4M | 0.96% | 101,526 +17,687 | +21% | +$10.3M |
|
14
Visa
V
$683B
| $50M | 0.81% | 181,869 +9,505 | +6% | +$2.61M |
|
15
Exxon Mobil
XOM
$487B
| $49.5M | 0.8% | 422,090 +64,339 | +18% | +$7.54M |
|
16
Costco
COST
$418B
| $48.9M | 0.79% | 55,180 +6,147 | +13% | +$5.45M |
|
17
Mastercard
MA
$538B
| $47.3M | 0.76% | 95,700 +10,753 | +13% | +$5.31M |
|
18
Procter & Gamble
PG
$368B
| $45.1M | 0.73% | 260,564 +20,475 | +9% | +$3.55M |
|
19
Home Depot
HD
$405B
| $43.8M | 0.71% | 108,167 +15,764 | +17% | +$6.39M |
|
20
Walmart
WMT
$774B
| $42.8M | 0.69% | 529,813 +67,762 | +15% | +$5.47M |
|
21
AbbVie
ABBV
$372B
| $38.8M | 0.63% | 196,686 +30,816 | +19% | +$6.09M |
|
22
Netflix
NFLX
$513B
| $36.7M | 0.59% | 51,812 +5,429 | +12% | +$3.85M |
|
23
Oracle
ORCL
$635B
| $35.6M | 0.57% | 208,711 +16,561 | +9% | +$2.82M |
|
24
Johnson & Johnson
JNJ
$427B
| $32.6M | 0.52% | 201,049 +51,388 | +34% | +$8.33M |
|
25
Merck
MRK
$210B
| $30.4M | 0.49% | 267,576 -6,802 | -2% | -$772K |
|