VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$411M
(+6.6%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,119
Reduced
537
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
NVIDIA
NVDA
|
+$19.7M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$4.52M |
| 3 |
PepsiCo
PEP
|
+$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$2.45M |
| 5 |
Adobe
ADBE
|
+$2.31M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Steris
STE
$24.1B
| $1.45M | 0.02% |
7,038
-524
| -7% | -$108K |
|
602
Ericsson
ERIC
$26.5B
| $1.44M | 0.02% |
179,109
+29,194
| +19% | +$235K |
|
603
Acuity Brands
AYI
$10.2B
| $1.44M | 0.02% |
4,941
-226
| -4% | -$66K |
|
604
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.44M | 0.02% |
21,876
+4,888
| +29% | +$321K |
|
605
Sun Life Financial
SLF
$32.9B
| $1.44M | 0.02% |
24,183
+1,558
| +7% | +$92.5K |
|
606
Exponent
EXPO
$3.48B
| $1.43M | 0.02% |
16,086
+1,386
| +9% | +$123K |
|
607
Factset
FDS
$13.7B
| $1.43M | 0.02% |
2,984
+361
| +14% | +$173K |
|
608
Scotiabank
BNS
$79.1B
| $1.43M | 0.02% |
26,616
+1,674
| +7% | +$89.9K |
|
609
Qiagen
QGEN
$10B
| $1.42M | 0.02% |
31,070
+6,017
| +24% | +$276K |
|
610
CenterPoint Energy
CNP
$24.6B
| $1.42M | 0.02% |
44,730
+7,942
| +22% | +$252K |
|
611
Dollar General
DG
$23.4B
| $1.41M | 0.02% |
18,585
+724
| +4% | +$54.9K |
|
612
Avery Dennison
AVY
$12.9B
| $1.4M | 0.02% |
7,500
+720
| +11% | +$135K |
|
613
Ingredion
INGR
$8.07B
| $1.4M | 0.02% |
10,165
+352
| +4% | +$48.4K |
|
614
Textron
TXT
$14.4B
| $1.4M | 0.02% |
18,264
-1,692
| -8% | -$129K |
|
615
Eastman Chemical
EMN
$7.6B
| $1.4M | 0.02% |
15,278
+572
| +4% | +$52.2K |
|
616
Live Nation Entertainment
LYV
$39.4B
| $1.39M | 0.02% |
10,757
+275
| +3% | +$35.6K |
|
617
BJs Wholesale Club
BJ
$12.9B
| $1.39M | 0.02% |
15,570
+1,508
| +11% | +$135K |
|
618
Ally Financial
ALLY
$12.7B
| $1.39M | 0.02% |
38,594
-2,861
| -7% | -$103K |
|
619
Okta
OKTA
$15.9B
| $1.39M | 0.02% |
17,624
-2,151
| -11% | -$169K |
|
620
Coherent
COHR
$16.1B
| $1.39M | 0.02% |
14,658
+1,270
| +9% | +$120K |
|
621
Aecom
ACM
$16.6B
| $1.39M | 0.02% |
12,990
+597
| +5% | +$63.8K |
|
622
MGIC Investment
MTG
$6.53B
| $1.39M | 0.02% |
58,494
+1,426
| +2% | +$33.8K |
|
623
DraftKings
DKNG
$22.7B
| $1.38M | 0.02% |
37,178
-1,294
| -3% | -$48.1K |
|
624
SK Telecom
SKM
$8.31B
| $1.38M | 0.02% |
65,448
-487
| -0.7% | -$10.2K |
|
625
Alaska Air
ALK
$7.23B
| $1.38M | 0.02% |
21,260
-2,179
| -9% | -$141K |
|