VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Comcast
CMCSA
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Broadcom
AVGO
|
$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 2 |
Tesla
TSLA
|
$3.71M |
| 3 |
Salesforce
CRM
|
$2.66M |
| 4 |
United Parcel Service
UPS
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.7B
| $2.11M | 0.09% |
10,713
+3,219
| +43% | +$633K |
|
252
Ross Stores
ROST
$49.4B
| $2.1M | 0.09% |
18,060
+2,955
| +20% | +$343K |
|
253
West Pharmaceutical
WST
$18B
| $2.1M | 0.09% |
8,905
+537
| +6% | +$126K |
|
254
Royal Caribbean
RCL
$95.7B
| $2.08M | 0.09% |
42,093
+4,248
| +11% | +$210K |
|
255
FMC
FMC
$4.72B
| $2.07M | 0.09% |
16,626
+821
| +5% | +$102K |
|
256
Allstate
ALL
$53.1B
| $2.07M | 0.09% |
15,273
-735
| -5% | -$99.7K |
|
257
Marvell Technology
MRVL
$54.6B
| $2.05M | 0.08% |
55,399
+28,574
| +107% | +$1.06M |
|
258
Palo Alto Networks
PANW
$130B
| $2.01M | 0.08% |
28,824
-17,554
| -38% | -$1.22M |
|
259
State Street
STT
$32B
| $2M | 0.08% |
25,787
+5,027
| +24% | +$390K |
|
260
Ulta Beauty
ULTA
$23.1B
| $2M | 0.08% |
4,254
-1,600
| -27% | -$751K |
|
261
W.W. Grainger
GWW
$47.5B
| $1.99M | 0.08% |
3,569
+36
| +1% | +$20K |
|
262
CoStar Group
CSGP
$37.9B
| $1.97M | 0.08% |
25,509
+1,398
| +6% | +$108K |
|
263
BP
BP
$87.4B
| $1.97M | 0.08% |
56,394
-773
| -1% | -$27K |
|
264
TE Connectivity
TEL
$61.7B
| $1.96M | 0.08% |
17,031
-3,083
| -15% | -$354K |
|
265
EPAM Systems
EPAM
$9.44B
| $1.95M | 0.08% |
5,940
+65
| +1% | +$21.3K |
|
266
Jack Henry & Associates
JKHY
$11.8B
| $1.94M | 0.08% |
11,058
-464
| -4% | -$81.5K |
|
267
BHP
BHP
$138B
| $1.94M | 0.08% |
31,215
+2,830
| +10% | +$176K |
|
268
VICI Properties
VICI
$35.8B
| $1.93M | 0.08% |
59,505
-347
| -0.6% | -$11.2K |
|
269
Williams Companies
WMB
$69.9B
| $1.92M | 0.08% |
58,464
+3,706
| +7% | +$122K |
|
270
Unilever
UL
$158B
| $1.91M | 0.08% |
37,944
+4,431
| +13% | +$223K |
|
271
VeriSign
VRSN
$26.2B
| $1.9M | 0.08% |
9,266
-153
| -2% | -$31.4K |
|
272
Aptiv
APTV
$17.5B
| $1.89M | 0.08% |
20,324
+4,514
| +29% | +$420K |
|
273
Welltower
WELL
$112B
| $1.87M | 0.08% |
28,598
+3,396
| +13% | +$223K |
|
274
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.87M | 0.08% |
9,929
+872
| +10% | +$164K |
|
275
Factset
FDS
$14B
| $1.86M | 0.08% |
4,644
-364
| -7% | -$146K |
|