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 | |
|---|---|---|---|---|---|---|
576
Robert Half
RHI
$3.56B
| $1.14M | 0.03% |
12,976
+3,214
| +33% | +$283K |
|
577
Twilio
TWLO
$15.7B
| $1.14M | 0.03% |
15,015
-45
| -0.3% | -$3.41K |
|
578
CGI
GIB
$20.7B
| $1.13M | 0.03% |
10,582
-309
| -3% | -$33.1K |
|
579
Genuine Parts
GPC
$19.4B
| $1.13M | 0.03% |
8,150
-2,297
| -22% | -$318K |
|
580
Woodside Energy
WDS
$31.4B
| $1.13M | 0.03% |
53,487
-9,050
| -14% | -$191K |
|
581
Darling Ingredients
DAR
$4.95B
| $1.13M | 0.03% |
22,595
+13,086
| +138% | +$652K |
|
582
EPAM Systems
EPAM
$8.53B
| $1.12M | 0.03% |
3,781
-1,393
| -27% | -$414K |
|
583
NOV
NOV
$4.94B
| $1.12M | 0.03% |
55,424
+18,150
| +49% | +$368K |
|
584
Sprouts Farmers Market
SFM
$13.1B
| $1.12M | 0.03% |
23,343
+2,125
| +10% | +$102K |
|
585
Ingredion
INGR
$8.08B
| $1.12M | 0.03% |
10,340
+2,884
| +39% | +$313K |
|
586
International Paper
IP
$24.5B
| $1.12M | 0.03% |
30,968
-4,418
| -12% | -$160K |
|
587
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.12M | 0.03% |
14,390
+779
| +6% | +$60.6K |
|
588
Dell
DELL
$84.3B
| $1.12M | 0.03% |
14,582
+1,150
| +9% | +$88K |
|
589
Campbell Soup
CPB
$9.98B
| $1.11M | 0.03% |
25,757
-5,686
| -18% | -$246K |
|
590
Autoliv
ALV
$9.63B
| $1.11M | 0.03% |
10,089
+3,568
| +55% | +$393K |
|
591
Royal Gold
RGLD
$12.3B
| $1.11M | 0.03% |
9,190
+1,345
| +17% | +$163K |
|
592
Steris
STE
$24B
| $1.11M | 0.03% |
5,051
-1,537
| -23% | -$338K |
|
593
Onto Innovation
ONTO
$5.2B
| $1.11M | 0.03% |
7,263
+3,746
| +107% | +$573K |
|
594
Trex
TREX
$6.43B
| $1.11M | 0.03% |
13,383
+1,852
| +16% | +$153K |
|
595
APA Corp
APA
$8.22B
| $1.1M | 0.03% |
30,778
-21,772
| -41% | -$781K |
|
596
Alcon
ALC
$39.4B
| $1.1M | 0.03% |
14,096
-909
| -6% | -$71K |
|
597
Broadridge
BR
$29.8B
| $1.1M | 0.03% |
5,350
+624
| +13% | +$128K |
|
598
Atmos Energy
ATO
$26.7B
| $1.1M | 0.03% |
9,495
-1,547
| -14% | -$179K |
|
599
Thomson Reuters
TRI
$78.2B
| $1.09M | 0.03% |
7,473
+317
| +4% | +$46.4K |
|
600
XPO
XPO
$15.3B
| $1.09M | 0.03% |
12,454
-7,662
| -38% | -$671K |
|