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 | |
|---|---|---|---|---|---|---|
476
AutoNation
AN
$8.41B
| $1.4M | 0.04% |
9,328
+1,025
| +12% | +$154K |
|
477
Zions Bancorporation
ZION
$8.59B
| $1.4M | 0.04% |
31,913
+1,594
| +5% | +$69.9K |
|
478
Citizens Financial Group
CFG
$22.3B
| $1.4M | 0.04% |
42,242
-2,913
| -6% | -$96.5K |
|
479
Teleflex
TFX
$5.86B
| $1.4M | 0.04% |
5,606
+2,386
| +74% | +$595K |
|
480
MGIC Investment
MTG
$6.63B
| $1.39M | 0.04% |
72,291
+1,864
| +3% | +$36K |
|
481
First Solar
FSLR
$21.9B
| $1.39M | 0.04% |
8,080
-3,332
| -29% | -$574K |
|
482
Vornado Realty Trust
VNO
$8.18B
| $1.39M | 0.04% |
49,158
-23,764
| -33% | -$671K |
|
|
JNPR
483
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.04% |
46,742
+476
| +1% | +$14K |
|
484
Lattice Semiconductor
LSCC
$8.96B
| $1.37M | 0.04% |
19,852
-2,336
| -11% | -$161K |
|
485
Penumbra
PEN
$10.9B
| $1.36M | 0.03% |
5,410
+159
| +3% | +$40K |
|
|
AGR
486
DELISTED
Avangrid, Inc.
AGR
| $1.35M | 0.03% |
41,799
+6,008
| +17% | +$195K |
|
487
Northern Trust
NTRS
$24.7B
| $1.35M | 0.03% |
16,036
+6,778
| +73% | +$572K |
|
488
Okta
OKTA
$16.2B
| $1.35M | 0.03% |
14,902
-2,214
| -13% | -$200K |
|
489
Axon Enterprise
AXON
$60.1B
| $1.34M | 0.03% |
5,203
-6,439
| -55% | -$1.66M |
|
490
Invitation Homes
INVH
$18.6B
| $1.34M | 0.03% |
39,394
+7,072
| +22% | +$241K |
|
491
Apollo Global Management
APO
$78.3B
| $1.34M | 0.03% |
14,403
-3,365
| -19% | -$314K |
|
492
Boston Properties
BXP
$12.1B
| $1.34M | 0.03% |
19,109
-11,650
| -38% | -$817K |
|
493
Canadian National Railway
CNI
$58.6B
| $1.34M | 0.03% |
10,667
+692
| +7% | +$86.9K |
|
494
NVR
NVR
$23.4B
| $1.34M | 0.03% |
191
-19
| -9% | -$133K |
|
495
Illumina
ILMN
$15.2B
| $1.34M | 0.03% |
9,871
+2,373
| +32% | +$321K |
|
496
JB Hunt Transport Services
JBHT
$13.4B
| $1.33M | 0.03% |
6,670
-2,627
| -28% | -$525K |
|
497
National Grid
NGG
$70.9B
| $1.33M | 0.03% |
20,490
+2,475
| +14% | +$161K |
|
498
Healthcare Realty
HR
$6.43B
| $1.33M | 0.03% |
77,014
+50,886
| +195% | +$877K |
|
499
Labcorp
LH
$23.3B
| $1.32M | 0.03% |
5,827
-361
| -6% | -$82.1K |
|
500
TopBuild
BLD
$11.8B
| $1.32M | 0.03% |
3,532
+259
| +8% | +$96.9K |
|