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 | |
|---|---|---|---|---|---|---|
551
Logitech
LOGI
$15.8B
| $1.18M | 0.03% |
12,460
-67
| -0.5% | -$6.37K |
|
552
Clorox
CLX
$15.2B
| $1.18M | 0.03% |
8,298
-409
| -5% | -$58.3K |
|
553
Range Resources
RRC
$8.5B
| $1.18M | 0.03% |
38,818
+11,224
| +41% | +$342K |
|
554
Fidelity National Information Services
FIS
$34.9B
| $1.18M | 0.03% |
19,603
+232
| +1% | +$13.9K |
|
555
Arch Capital
ACGL
$34.6B
| $1.18M | 0.03% |
15,855
-3,596
| -18% | -$267K |
|
556
Universal Display
OLED
$6.48B
| $1.18M | 0.03% |
6,151
+25
| +0.4% | +$4.78K |
|
557
Howmet Aerospace
HWM
$74.7B
| $1.18M | 0.03% |
21,728
+2,078
| +11% | +$112K |
|
558
Five Below
FIVE
$7.82B
| $1.17M | 0.03% |
5,501
+2,231
| +68% | +$476K |
|
559
Repligen
RGEN
$6.52B
| $1.17M | 0.03% |
6,502
+3,149
| +94% | +$566K |
|
560
ORIX
IX
$30B
| $1.17M | 0.03% |
62,510
+12,630
| +25% | +$236K |
|
561
PVH
PVH
$3.94B
| $1.17M | 0.03% |
9,547
+4,385
| +85% | +$536K |
|
562
Fabrinet
FN
$12.8B
| $1.16M | 0.03% |
6,117
+96
| +2% | +$18.3K |
|
563
Factset
FDS
$13.9B
| $1.16M | 0.03% |
2,434
-1,084
| -31% | -$517K |
|
564
Revvity
RVTY
$9.69B
| $1.16M | 0.03% |
10,610
+5,169
| +95% | +$565K |
|
565
Knight Transportation
KNX
$6.83B
| $1.15M | 0.03% |
20,030
-3,533
| -15% | -$204K |
|
566
Murphy Oil
MUR
$3.71B
| $1.15M | 0.03% |
27,064
+4,450
| +20% | +$190K |
|
567
PTC
PTC
$24.6B
| $1.15M | 0.03% |
6,583
+546
| +9% | +$95.5K |
|
568
AGCO
AGCO
$8.1B
| $1.15M | 0.03% |
9,476
+2,193
| +30% | +$266K |
|
569
UFP Industries
UFPI
$5.87B
| $1.15M | 0.03% |
9,147
-896
| -9% | -$112K |
|
570
US Foods
USFD
$18B
| $1.15M | 0.03% |
25,282
+14,182
| +128% | +$644K |
|
571
nVent Electric
NVT
$15.3B
| $1.15M | 0.03% |
19,426
+7,224
| +59% | +$427K |
|
572
BJs Wholesale Club
BJ
$13B
| $1.15M | 0.03% |
17,213
-1,601
| -9% | -$107K |
|
573
Tapestry
TPR
$22.4B
| $1.15M | 0.03% |
31,152
-2,180
| -7% | -$80.2K |
|
574
Global Payments
GPN
$20.7B
| $1.14M | 0.03% |
9,011
+1,042
| +13% | +$132K |
|
575
UiPath
PATH
$6.14B
| $1.14M | 0.03% |
45,954
+1,458
| +3% | +$36.2K |
|