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 | |
|---|---|---|---|---|---|---|
601
Tyler Technologies
TYL
$24B
| $1.09M | 0.03% |
2,603
+281
| +12% | +$117K |
|
602
Veralto
VLTO
$27.1B
| $1.09M | 0.03% |
+13,227
| New | +$1.09M |
|
603
Old Republic International
ORI
$10.1B
| $1.09M | 0.03% |
36,998
-3,365
| -8% | -$98.9K |
|
604
Janus Henderson
JHG
$7.08B
| $1.08M | 0.03% |
35,977
-13,842
| -28% | -$417K |
|
605
Dick's Sporting Goods
DKS
$20.7B
| $1.08M | 0.03% |
7,363
+4,245
| +136% | +$624K |
|
606
Black Hills Corp
BKH
$4.33B
| $1.08M | 0.03% |
20,050
+13,710
| +216% | +$740K |
|
607
Teledyne Technologies
TDY
$26.5B
| $1.08M | 0.03% |
2,416
+600
| +33% | +$268K |
|
608
Acuity Brands
AYI
$10.4B
| $1.08M | 0.03% |
5,256
+191
| +4% | +$39.1K |
|
609
DT Midstream
DTM
$10.9B
| $1.07M | 0.03% |
19,616
+946
| +5% | +$51.8K |
|
610
Carnival Corp
CCL
$44B
| $1.07M | 0.03% |
57,826
+4,354
| +8% | +$80.7K |
|
611
Zillow
Z
$21.6B
| $1.07M | 0.03% |
18,527
+604
| +3% | +$34.9K |
|
612
Avery Dennison
AVY
$13.1B
| $1.07M | 0.03% |
5,293
-331
| -6% | -$66.9K |
|
613
Insight Enterprises
NSIT
$4.07B
| $1.07M | 0.03% |
6,031
+129
| +2% | +$22.9K |
|
614
Cleveland-Cliffs
CLF
$5.83B
| $1.07M | 0.03% |
52,218
+34,313
| +192% | +$701K |
|
615
Ares Management
ARES
$40.5B
| $1.07M | 0.03% |
8,966
+782
| +10% | +$93K |
|
616
ArcelorMittal
MT
$26.7B
| $1.06M | 0.03% |
37,394
+11,133
| +42% | +$316K |
|
617
Masco
MAS
$15.7B
| $1.06M | 0.03% |
15,819
+1,372
| +9% | +$91.9K |
|
618
Genpact
G
$7.55B
| $1.06M | 0.03% |
30,515
+1,211
| +4% | +$42K |
|
619
Universal Health Services
UHS
$12.1B
| $1.06M | 0.03% |
6,940
+1,210
| +21% | +$184K |
|
620
Agree Realty
ADC
$8.16B
| $1.06M | 0.03% |
16,797
+10,405
| +163% | +$655K |
|
621
British American Tobacco
BTI
$125B
| $1.06M | 0.03% |
36,099
-1,722
| -5% | -$50.4K |
|
622
Jacobs Solutions
J
$17.8B
| $1.06M | 0.03% |
9,836
+1,580
| +19% | +$170K |
|
623
Alaska Air
ALK
$7.36B
| $1.05M | 0.03% |
26,988
+12,427
| +85% | +$486K |
|
624
Pentair
PNR
$18.5B
| $1.05M | 0.03% |
14,463
-5,590
| -28% | -$406K |
|
625
IDEX
IEX
$12.4B
| $1.05M | 0.03% |
4,839
-391
| -7% | -$84.9K |
|