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 | |
|---|---|---|---|---|---|---|
451
AB InBev
BUD
$114B
| $1.5M | 0.04% |
23,231
+5,834
| +34% | +$377K |
|
452
Cooper Companies
COO
$13.3B
| $1.5M | 0.04% |
15,864
+2,432
| +18% | +$230K |
|
453
DTE Energy
DTE
$28.4B
| $1.5M | 0.04% |
13,573
+1,949
| +17% | +$215K |
|
454
Expedia Group
EXPE
$27.6B
| $1.5M | 0.04% |
9,850
+1,557
| +19% | +$236K |
|
455
Ventas
VTR
$31.6B
| $1.48M | 0.04% |
29,716
+3,896
| +15% | +$194K |
|
456
PPG Industries
PPG
$25B
| $1.47M | 0.04% |
9,818
+850
| +9% | +$127K |
|
457
Regency Centers
REG
$13B
| $1.47M | 0.04% |
21,914
+12,293
| +128% | +$824K |
|
|
SPLK
458
DELISTED
Splunk Inc
SPLK
| $1.46M | 0.04% |
9,607
+988
| +11% | +$151K |
|
459
GSK
GSK
$81.8B
| $1.46M | 0.04% |
39,439
+2,346
| +6% | +$86.9K |
|
460
Civitas Resources
CIVI
$3.05B
| $1.45M | 0.04% |
21,237
+14,226
| +203% | +$973K |
|
461
Honda
HMC
$43.8B
| $1.45M | 0.04% |
46,975
+6,504
| +16% | +$201K |
|
462
Entergy
ETR
$40.3B
| $1.45M | 0.04% |
28,602
-6,738
| -19% | -$341K |
|
463
Take-Two Interactive
TTWO
$45.3B
| $1.45M | 0.04% |
8,985
+743
| +9% | +$120K |
|
464
Chord Energy
CHRD
$6.07B
| $1.45M | 0.04% |
8,700
+4,604
| +112% | +$765K |
|
465
Concentrix
CNXC
$3.39B
| $1.45M | 0.04% |
14,721
+5,765
| +64% | +$566K |
|
466
AvalonBay Communities
AVB
$27.9B
| $1.44M | 0.04% |
7,717
-340
| -4% | -$63.7K |
|
467
Clean Harbors
CLH
$12.6B
| $1.44M | 0.04% |
8,271
+1,502
| +22% | +$262K |
|
468
NetApp
NTAP
$24.8B
| $1.44M | 0.04% |
16,329
+2,934
| +22% | +$259K |
|
469
Canadian Natural Resources
CNQ
$64.9B
| $1.44M | 0.04% |
43,830
+2,274
| +5% | +$74.5K |
|
470
Neurocrine Biosciences
NBIX
$14.1B
| $1.43M | 0.04% |
10,855
-2,253
| -17% | -$297K |
|
471
Toronto Dominion Bank
TD
$131B
| $1.42M | 0.04% |
21,980
+1,969
| +10% | +$127K |
|
472
EQT Corp
EQT
$31.9B
| $1.42M | 0.04% |
36,629
+6,544
| +22% | +$253K |
|
473
Waters Corp
WAT
$17.7B
| $1.42M | 0.04% |
4,299
+357
| +9% | +$118K |
|
474
Lennar Class B
LEN.B
$34.1B
| $1.41M | 0.04% |
11,061
-330
| -3% | -$42.1K |
|
475
Interpublic Group of Companies
IPG
$9.72B
| $1.4M | 0.04% |
43,021
+8,167
| +23% | +$267K |
|