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 | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$23B
| $2.39M | 0.06% |
17,584
+8,023
| +84% | +$1.09M |
|
302
Monolithic Power Systems
MPWR
$39.9B
| $2.39M | 0.06% |
3,789
+244
| +7% | +$154K |
|
303
Wipro
WIT
$29B
| $2.37M | 0.06% |
850,172
-216,002
| -20% | -$602K |
|
304
Graco
GGG
$14B
| $2.37M | 0.06% |
27,265
+2,524
| +10% | +$219K |
|
305
CBRE Group
CBRE
$48.8B
| $2.35M | 0.06% |
25,244
-5,330
| -17% | -$496K |
|
306
Otis Worldwide
OTIS
$35B
| $2.34M | 0.06% |
26,135
-1,023
| -4% | -$91.5K |
|
307
Newmont
NEM
$87.1B
| $2.33M | 0.06% |
56,367
+26,902
| +91% | +$1.11M |
|
308
LyondellBasell Industries
LYB
$17.8B
| $2.32M | 0.06% |
24,431
-1,169
| -5% | -$111K |
|
309
NXP Semiconductors
NXPI
$55.2B
| $2.31M | 0.06% |
10,060
+3,358
| +50% | +$771K |
|
310
VeriSign
VRSN
$26.7B
| $2.3M | 0.06% |
11,176
-151
| -1% | -$31.1K |
|
311
Baker Hughes
BKR
$45.8B
| $2.3M | 0.06% |
67,295
+523
| +0.8% | +$17.9K |
|
312
Coterra Energy
CTRA
$18.6B
| $2.27M | 0.06% |
88,793
-29,429
| -25% | -$751K |
|
313
Sanofi
SNY
$115B
| $2.25M | 0.06% |
45,333
-454
| -1% | -$22.6K |
|
314
Verisk Analytics
VRSK
$36.6B
| $2.25M | 0.06% |
9,433
+220
| +2% | +$52.5K |
|
315
CRH
CRH
$76.1B
| $2.24M | 0.06% |
32,432
+24,066
| +288% | +$1.66M |
|
316
Johnson Controls International
JCI
$70.4B
| $2.24M | 0.06% |
38,859
-17,676
| -31% | -$1.02M |
|
317
HSBC
HSBC
$238B
| $2.22M | 0.06% |
54,878
-1,950
| -3% | -$79.1K |
|
318
Manhattan Associates
MANH
$13.1B
| $2.22M | 0.06% |
10,324
+1,897
| +23% | +$408K |
|
319
Steel Dynamics
STLD
$19.2B
| $2.22M | 0.06% |
18,815
-7,104
| -27% | -$839K |
|
320
Public Storage
PSA
$51.3B
| $2.19M | 0.06% |
7,184
-1,195
| -14% | -$364K |
|
321
Dollar Tree
DLTR
$19.9B
| $2.19M | 0.06% |
15,398
+3,057
| +25% | +$434K |
|
|
XYZ
322
Block, Inc.
XYZ
$44.4B
| $2.19M | 0.06% |
28,252
+2,111
| +8% | +$163K |
|
323
CoStar Group
CSGP
$36.8B
| $2.15M | 0.06% |
24,614
+6,208
| +34% | +$543K |
|
324
Exelon
EXC
$43.8B
| $2.15M | 0.06% |
59,772
-12,861
| -18% | -$462K |
|
325
Atlassian
TEAM
$45.9B
| $2.14M | 0.05% |
8,989
+1,178
| +15% | +$280K |
|