VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$411M
(+6.6%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,119
Reduced
537
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.52M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.45M |
| 5 |
Adobe
ADBE
|
$2.31M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.5B
| $2.75M | 0.04% |
16,944
+2,025
| +14% | +$329K |
|
377
VeriSign
VRSN
$26.2B
| $2.73M | 0.04% |
13,200
+466
| +4% | +$96.4K |
|
378
Expedia Group
EXPE
$26.6B
| $2.73M | 0.04% |
14,657
+317
| +2% | +$59.1K |
|
379
Microchip Technology
MCHP
$35.6B
| $2.71M | 0.04% |
47,225
-13,885
| -23% | -$796K |
|
380
Sprouts Farmers Market
SFM
$13.6B
| $2.7M | 0.04% |
21,267
-431
| -2% | -$54.8K |
|
381
Wabtec
WAB
$33B
| $2.7M | 0.04% |
14,228
+1,822
| +15% | +$345K |
|
382
Keurig Dr Pepper
KDP
$38.9B
| $2.69M | 0.04% |
83,886
+8,572
| +11% | +$275K |
|
383
Conagra Brands
CAG
$9.23B
| $2.69M | 0.04% |
97,025
-6,589
| -6% | -$183K |
|
384
Janus Henderson
JHG
$6.91B
| $2.67M | 0.04% |
62,769
+3,106
| +5% | +$132K |
|
385
Flutter Entertainment
FLUT
$51.9B
| $2.67M | 0.04% |
10,314
+649
| +7% | +$168K |
|
386
ON Semiconductor
ON
$20.1B
| $2.66M | 0.04% |
42,247
-7,609
| -15% | -$480K |
|
387
Datadog
DDOG
$47.5B
| $2.66M | 0.04% |
18,601
+2,071
| +13% | +$296K |
|
388
M&T Bank
MTB
$31.2B
| $2.66M | 0.04% |
14,124
+925
| +7% | +$174K |
|
389
Newmont
NEM
$83.7B
| $2.65M | 0.04% |
71,272
-11,404
| -14% | -$424K |
|
390
Martin Marietta Materials
MLM
$37.5B
| $2.65M | 0.04% |
5,125
-10
| -0.2% | -$5.17K |
|
391
Veeva Systems
VEEV
$44.7B
| $2.65M | 0.04% |
12,583
+896
| +8% | +$188K |
|
392
Halliburton
HAL
$18.8B
| $2.62M | 0.04% |
96,472
-17,640
| -15% | -$480K |
|
393
Ventas
VTR
$30.9B
| $2.62M | 0.04% |
44,414
+824
| +2% | +$48.5K |
|
394
Dell
DELL
$84.4B
| $2.6M | 0.04% |
22,556
+1,871
| +9% | +$216K |
|
395
Constellation Brands
STZ
$26.2B
| $2.58M | 0.04% |
11,671
+2,173
| +23% | +$480K |
|
396
Genpact
G
$7.82B
| $2.57M | 0.04% |
59,733
+1,209
| +2% | +$51.9K |
|
397
Citizens Financial Group
CFG
$22.3B
| $2.56M | 0.04% |
58,548
+2,341
| +4% | +$102K |
|
398
Canadian Pacific Kansas City
CP
$70.3B
| $2.55M | 0.04% |
35,236
-1,766
| -5% | -$128K |
|
399
Zions Bancorporation
ZION
$8.34B
| $2.55M | 0.04% |
46,967
+892
| +2% | +$48.4K |
|
400
Ares Management
ARES
$38.9B
| $2.54M | 0.04% |
14,351
+954
| +7% | +$169K |
|