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 | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$17.3B
| $1.61M | 0.04% |
5,591
+203
| +4% | +$58.6K |
|
427
CF Industries
CF
$13.9B
| $1.61M | 0.04% |
20,287
-1,595
| -7% | -$127K |
|
428
Moderna
MRNA
$9.12B
| $1.61M | 0.04% |
16,142
+1,820
| +13% | +$181K |
|
429
Alexandria Real Estate Equities
ARE
$14.6B
| $1.61M | 0.04% |
12,662
+3,078
| +32% | +$390K |
|
430
Banco Santander
SAN
$149B
| $1.59M | 0.04% |
384,873
+68,204
| +22% | +$282K |
|
431
ENI
E
$52.4B
| $1.59M | 0.04% |
46,759
+3,575
| +8% | +$122K |
|
432
Lennox International
LII
$19.2B
| $1.59M | 0.04% |
3,545
-1,623
| -31% | -$726K |
|
433
Rivian
RIVN
$16B
| $1.58M | 0.04% |
67,138
-21
| -0% | -$493 |
|
434
ING
ING
$74.5B
| $1.57M | 0.04% |
104,609
+8,124
| +8% | +$122K |
|
435
Skyworks Solutions
SWKS
$10.9B
| $1.56M | 0.04% |
13,893
+2,201
| +19% | +$247K |
|
436
Saia
SAIA
$8.29B
| $1.56M | 0.04% |
3,552
-517
| -13% | -$227K |
|
437
Avnet
AVT
$4.46B
| $1.55M | 0.04% |
30,761
+12,372
| +67% | +$624K |
|
438
Textron
TXT
$14.5B
| $1.54M | 0.04% |
19,181
-5,331
| -22% | -$429K |
|
439
The Mosaic Company
MOS
$10.7B
| $1.54M | 0.04% |
43,126
-4,720
| -10% | -$169K |
|
440
United Therapeutics
UTHR
$18.4B
| $1.53M | 0.04% |
6,979
+602
| +9% | +$132K |
|
441
Willis Towers Watson
WTW
$33B
| $1.53M | 0.04% |
6,338
+419
| +7% | +$101K |
|
442
W.P. Carey
WPC
$15B
| $1.53M | 0.04% |
23,573
+8,561
| +57% | +$555K |
|
443
Diageo
DEO
$56.5B
| $1.52M | 0.04% |
10,469
-749
| -7% | -$109K |
|
444
Nasdaq
NDAQ
$54B
| $1.52M | 0.04% |
26,199
-1,539
| -6% | -$89.5K |
|
445
Healthpeak Properties
DOC
$12.6B
| $1.52M | 0.04% |
76,870
+1,224
| +2% | +$24.2K |
|
446
Fidelity National Financial
FNF
$16.5B
| $1.52M | 0.04% |
29,774
+18,933
| +175% | +$966K |
|
447
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.52M | 0.04% |
21,546
+4,732
| +28% | +$333K |
|
448
PPL Corp
PPL
$26.7B
| $1.51M | 0.04% |
55,742
+16,868
| +43% | +$457K |
|
449
James Hardie Industries plc
JHX
$11.5B
| $1.5M | 0.04% |
38,888
+2,539
| +7% | +$98.2K |
|
450
Weyerhaeuser
WY
$18.2B
| $1.5M | 0.04% |
43,224
+7,049
| +19% | +$245K |
|