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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$32.1B
| $2.13M | 0.05% |
49,605
+1,610
| +3% | +$69.2K |
|
327
Ingersoll Rand
IR
$31.3B
| $2.12M | 0.05% |
27,468
+1,920
| +8% | +$148K |
|
328
Unum
UNM
$12.8B
| $2.12M | 0.05% |
46,895
+8,574
| +22% | +$388K |
|
329
Unilever
UL
$154B
| $2.12M | 0.05% |
43,707
-3,860
| -8% | -$187K |
|
330
Oneok
OKE
$46B
| $2.09M | 0.05% |
29,776
-1,553
| -5% | -$109K |
|
331
Principal Financial Group
PFG
$18.4B
| $2.09M | 0.05% |
26,570
+1,805
| +7% | +$142K |
|
332
Ryanair
RYAAY
$31.1B
| $2.08M | 0.05% |
39,080
+4,160
| +12% | +$222K |
|
333
Shopify
SHOP
$186B
| $2.08M | 0.05% |
26,746
+1,176
| +5% | +$91.6K |
|
334
Mitsubishi UFJ Financial
MUFG
$177B
| $2.08M | 0.05% |
241,909
-3,880
| -2% | -$33.4K |
|
335
Kellanova
K
$27.6B
| $2.07M | 0.05% |
37,033
+4,818
| +15% | +$269K |
|
336
CrowdStrike
CRWD
$109B
| $2.07M | 0.05% |
8,094
+3,199
| +65% | +$817K |
|
337
LKQ Corp
LKQ
$8.31B
| $2.05M | 0.05% |
42,903
+7,058
| +20% | +$337K |
|
338
Conagra Brands
CAG
$9.18B
| $2.05M | 0.05% |
71,374
+26,774
| +60% | +$767K |
|
339
Regions Financial
RF
$24.2B
| $2.03M | 0.05% |
104,849
+9,841
| +10% | +$191K |
|
340
Martin Marietta Materials
MLM
$37.1B
| $2.02M | 0.05% |
4,047
+256
| +7% | +$128K |
|
341
Delta Air Lines
DAL
$39.1B
| $2.01M | 0.05% |
50,045
-3,837
| -7% | -$154K |
|
342
Garmin
GRMN
$45.8B
| $2.01M | 0.05% |
15,632
+2,680
| +21% | +$344K |
|
343
United Microelectronic
UMC
$17B
| $1.99M | 0.05% |
235,278
+7,322
| +3% | +$61.9K |
|
344
Estee Lauder
EL
$30.1B
| $1.99M | 0.05% |
13,606
-495
| -4% | -$72.4K |
|
345
Chunghwa Telecom
CHT
$34.8B
| $1.99M | 0.05% |
50,924
-8,753
| -15% | -$342K |
|
346
United Airlines
UAL
$34.5B
| $1.98M | 0.05% |
47,926
+20,724
| +76% | +$855K |
|
347
Best Buy
BBY
$15.9B
| $1.97M | 0.05% |
25,131
+7,244
| +40% | +$567K |
|
348
Spotify
SPOT
$143B
| $1.96M | 0.05% |
10,424
-146
| -1% | -$27.4K |
|
349
Extra Space Storage
EXR
$31.2B
| $1.95M | 0.05% |
12,164
+250
| +2% | +$40.1K |
|
350
Coinbase
COIN
$83B
| $1.94M | 0.05% |
11,172
+2,180
| +24% | +$379K |
|