VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(+6.6%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,128
Reduced
530
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.52M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.45M |
| 5 |
Adobe
ADBE
|
$2.31M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $448M | 6.76% | 1,788,576 +78,636 | +5% | +$19.7M |
|
|
2
NVIDIA
NVDA
$4.24T
| $378M | 5.71% | 2,817,347 +146,596 | +5% | +$19.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $369M | 5.58% | 875,879 +42,363 | +5% | +$17.9M |
|
|
4
Amazon
AMZN
$2.44T
| $230M | 3.47% | 1,047,519 +79,736 | +8% | +$17.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $163M | 2.46% | 859,243 +68,044 | +9% | +$12.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $146M | 2.2% | 248,907 +11,496 | +5% | +$6.73M |
|
7
Broadcom
AVGO
$1.4T
| $136M | 2.05% | 584,596 +42,921 | +8% | +$9.95M |
|
8
Tesla
TSLA
$1.08T
| $117M | 1.77% | 289,542 +26,964 | +10% | +$10.9M |
|
9
JPMorgan Chase
JPM
$829B
| $83.3M | 1.26% | 347,459 +18,957 | +6% | +$4.54M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $80.5M | 1.22% | 422,813 +18,891 | +5% | +$3.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.1M | 1.16% | 170,053 +11,902 | +8% | +$5.39M |
|
12
Eli Lilly
LLY
$657B
| $76.2M | 1.15% | 98,767 -60 | -0.1% | -$46.3K |
|
13
Visa
V
$683B
| $62.6M | 0.95% | 198,172 +16,303 | +9% | +$5.15M |
|
14
Mastercard
MA
$538B
| $53M | 0.8% | 100,650 +4,950 | +5% | +$2.61M |
|
15
Costco
COST
$418B
| $52.5M | 0.79% | 57,334 +2,154 | +4% | +$1.97M |
|
16
Walmart
WMT
$774B
| $50.1M | 0.76% | 554,773 +24,960 | +5% | +$2.26M |
|
17
UnitedHealth
UNH
$281B
| $49.9M | 0.75% | 98,610 -2,916 | -3% | -$1.48M |
|
18
Netflix
NFLX
$513B
| $48.9M | 0.74% | 54,838 +3,026 | +6% | +$2.7M |
|
19
Procter & Gamble
PG
$368B
| $46M | 0.7% | 274,622 +14,058 | +5% | +$2.36M |
|
20
Home Depot
HD
$405B
| $44.8M | 0.68% | 115,194 +7,027 | +6% | +$2.73M |
|
21
Exxon Mobil
XOM
$487B
| $43.4M | 0.66% | 403,617 -18,473 | -4% | -$1.99M |
|
22
Oracle
ORCL
$635B
| $36.6M | 0.55% | 219,474 +10,763 | +5% | +$1.79M |
|
23
AbbVie
ABBV
$372B
| $36.2M | 0.55% | 203,716 +7,030 | +4% | +$1.25M |
|
24
Salesforce
CRM
$245B
| $32.9M | 0.5% | 98,309 +8,637 | +10% | +$2.89M |
|
25
Bank of America
BAC
$376B
| $30.1M | 0.45% | 684,512 +41,410 | +6% | +$1.82M |
|