VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
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
+$552M
(+17%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
810
Reduced
567
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 |
Danaher
DHR
|
+$3.03M |
| 4 |
Chevron
CVX
|
+$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.91M |
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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$62B
| $2.83M | 0.07% |
20,161
+3,223
| +19% | +$453K |
|
252
Kroger
KR
$45.2B
| $2.8M | 0.07% |
61,252
-12,689
| -17% | -$580K |
|
253
iShares US Technology ETF
IYW
$24B
| $2.8M | 0.07% |
22,790
-36
| -0.2% | -$4.42K |
|
254
Cheniere Energy
LNG
$51.9B
| $2.79M | 0.07% |
16,348
-1,566
| -9% | -$267K |
|
255
Kimberly-Clark
KMB
$42.5B
| $2.79M | 0.07% |
22,928
-314
| -1% | -$38.2K |
|
256
Airbnb
ABNB
$75B
| $2.78M | 0.07% |
20,443
+5,299
| +35% | +$721K |
|
257
VICI Properties
VICI
$35.4B
| $2.78M | 0.07% |
87,298
+6,462
| +8% | +$206K |
|
258
IQVIA
IQV
$31.8B
| $2.78M | 0.07% |
12,015
+1,272
| +12% | +$294K |
|
259
Marvell Technology
MRVL
$58.1B
| $2.77M | 0.07% |
45,873
+7,552
| +20% | +$455K |
|
260
Expeditors International
EXPD
$16.8B
| $2.75M | 0.07% |
21,647
-7,357
| -25% | -$936K |
|
261
Hilton Worldwide
HLT
$64.6B
| $2.75M | 0.07% |
15,082
+207
| +1% | +$37.7K |
|
262
Sempra
SRE
$54.8B
| $2.74M | 0.07% |
36,691
-11,155
| -23% | -$834K |
|
263
Celanese
CE
$4.99B
| $2.74M | 0.07% |
17,633
-5,086
| -22% | -$790K |
|
264
Ametek
AME
$43.9B
| $2.72M | 0.07% |
16,522
-4,388
| -21% | -$724K |
|
265
Sysco
SYY
$38.9B
| $2.72M | 0.07% |
37,239
+16,686
| +81% | +$1.22M |
|
266
American Electric Power
AEP
$58.5B
| $2.72M | 0.07% |
33,429
-3,522
| -10% | -$286K |
|
267
Williams Companies
WMB
$71.8B
| $2.7M | 0.07% |
77,387
+265
| +0.3% | +$9.23K |
|
268
Deckers Outdoor
DECK
$17.6B
| $2.67M | 0.07% |
23,946
-5,220
| -18% | -$581K |
|
269
Xcel Energy
XEL
$43.4B
| $2.65M | 0.07% |
42,752
+1,293
| +3% | +$80K |
|
270
Mercado Libre
MELI
$119B
| $2.64M | 0.07% |
1,681
-383
| -19% | -$602K |
|
271
Biogen
BIIB
$21.2B
| $2.64M | 0.07% |
10,206
-525
| -5% | -$136K |
|
272
BP
BP
$87.3B
| $2.64M | 0.07% |
74,439
+6,410
| +9% | +$227K |
|
273
Omnicom Group
OMC
$15B
| $2.63M | 0.07% |
30,455
+5,552
| +22% | +$480K |
|
274
CDW
CDW
$21.5B
| $2.63M | 0.07% |
11,578
+139
| +1% | +$31.6K |
|
275
Rio Tinto
RIO
$101B
| $2.63M | 0.07% |
35,267
+5,764
| +20% | +$429K |
|