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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$25.9B
| $1.93M | 0.05% |
1,594
-9
| -0.6% | -$10.9K |
|
352
Molina Healthcare
MOH
$9.8B
| $1.93M | 0.05% |
5,344
-258
| -5% | -$93.2K |
|
353
GE HealthCare
GEHC
$34.9B
| $1.93M | 0.05% |
24,919
+2,148
| +9% | +$166K |
|
354
T Rowe Price
TROW
$23.2B
| $1.92M | 0.05% |
17,865
-2,159
| -11% | -$233K |
|
355
Aptiv
APTV
$18B
| $1.92M | 0.05% |
21,426
+1,023
| +5% | +$91.8K |
|
356
Cardinal Health
CAH
$36.4B
| $1.91M | 0.05% |
18,930
-15,983
| -46% | -$1.61M |
|
357
Palantir
PLTR
$407B
| $1.91M | 0.05% |
111,102
+27,963
| +34% | +$480K |
|
358
Align Technology
ALGN
$9.54B
| $1.9M | 0.05% |
6,951
-2,403
| -26% | -$658K |
|
359
Cloudflare
NET
$77.1B
| $1.9M | 0.05% |
22,845
+3,109
| +16% | +$259K |
|
360
RELX
RELX
$84.9B
| $1.88M | 0.05% |
47,482
+4,664
| +11% | +$185K |
|
361
Arrow Electronics
ARW
$6.61B
| $1.87M | 0.05% |
15,322
+4,439
| +41% | +$543K |
|
362
PG&E
PCG
$34B
| $1.87M | 0.05% |
103,777
+31,744
| +44% | +$572K |
|
363
Zimmer Biomet
ZBH
$20.4B
| $1.87M | 0.05% |
15,361
+4,506
| +42% | +$548K |
|
364
DoorDash
DASH
$110B
| $1.86M | 0.05% |
18,797
+1,239
| +7% | +$123K |
|
365
Synchrony
SYF
$28B
| $1.85M | 0.05% |
48,507
-19,540
| -29% | -$746K |
|
366
Canadian Pacific Kansas City
CP
$68.9B
| $1.85M | 0.05% |
23,403
-1,162
| -5% | -$91.9K |
|
367
Royal Bank of Canada
RY
$203B
| $1.85M | 0.05% |
18,282
+748
| +4% | +$75.6K |
|
368
ASE Group
ASX
$24B
| $1.84M | 0.05% |
195,716
-33,540
| -15% | -$316K |
|
369
Xylem
XYL
$34.5B
| $1.84M | 0.05% |
16,066
+2,059
| +15% | +$235K |
|
370
Fortune Brands Innovations
FBIN
$7.12B
| $1.82M | 0.05% |
23,957
+5,965
| +33% | +$454K |
|
371
HDFC Bank
HDB
$179B
| $1.82M | 0.05% |
+27,093
| New | +$1.82M |
|
372
Southern Copper
SCCO
$86.2B
| $1.82M | 0.05% |
22,154
-1,133
| -5% | -$92.9K |
|
373
Ally Financial
ALLY
$13B
| $1.81M | 0.05% |
51,697
+18,057
| +54% | +$631K |
|
374
Seagate
STX
$41.7B
| $1.8M | 0.05% |
21,137
+2,746
| +15% | +$234K |
|
375
POSCO
PKX
$15.3B
| $1.79M | 0.05% |
18,859
-1,675
| -8% | -$159K |
|