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 | |
|---|---|---|---|---|---|---|
651
Lamar Advertising Co
LAMR
$13B
| $1,000K | 0.03% |
9,407
+5,476
| +139% | +$582K |
|
652
Pool Corp
POOL
$12.3B
| $989K | 0.03% |
2,481
+225
| +10% | +$89.7K |
|
653
Fox Class A
FOXA
$28.7B
| $986K | 0.03% |
33,220
+17,198
| +107% | +$510K |
|
654
OGE Energy
OGE
$8.9B
| $985K | 0.03% |
28,205
+4,828
| +21% | +$169K |
|
655
Mizuho Financial
MFG
$82.4B
| $983K | 0.03% |
285,882
+30,459
| +12% | +$105K |
|
656
Vontier
VNT
$6.34B
| $983K | 0.03% |
28,461
-96
| -0.3% | -$3.32K |
|
657
Stifel
SF
$11.8B
| $982K | 0.03% |
14,208
-3,584
| -20% | -$248K |
|
658
Quest Diagnostics
DGX
$20.5B
| $982K | 0.03% |
7,120
-906
| -11% | -$125K |
|
659
Franklin Resources
BEN
$12.9B
| $981K | 0.03% |
32,944
+11,042
| +50% | +$329K |
|
660
McCormick & Company Non-Voting
MKC
$18.7B
| $981K | 0.03% |
14,331
-2,125
| -13% | -$145K |
|
661
GXO Logistics
GXO
$5.9B
| $978K | 0.03% |
15,994
+5,891
| +58% | +$360K |
|
662
TD Synnex
SNX
$12.6B
| $975K | 0.03% |
9,064
-1,008
| -10% | -$108K |
|
663
Leidos
LDOS
$23.8B
| $975K | 0.03% |
9,007
+1,890
| +27% | +$205K |
|
664
Gentex
GNTX
$6.24B
| $975K | 0.03% |
29,850
-15,135
| -34% | -$494K |
|
665
SPS Commerce
SPSC
$4.26B
| $974K | 0.03% |
5,023
+488
| +11% | +$94.6K |
|
666
Texas Roadhouse
TXRH
$11.1B
| $970K | 0.02% |
7,937
-132
| -2% | -$16.1K |
|
667
Guidewire Software
GWRE
$21.3B
| $968K | 0.02% |
8,878
-4,301
| -33% | -$469K |
|
|
SWN
668
DELISTED
Southwestern Energy Company
SWN
| $966K | 0.02% |
147,416
+42,611
| +41% | +$279K |
|
669
Medpace
MEDP
$14B
| $965K | 0.02% |
3,149
+1,506
| +92% | +$462K |
|
670
Tyson Foods
TSN
$20B
| $965K | 0.02% |
17,945
-249
| -1% | -$13.4K |
|
671
Stanley Black & Decker
SWK
$12.3B
| $962K | 0.02% |
9,811
-631
| -6% | -$61.9K |
|
672
Suncor Energy
SU
$51B
| $957K | 0.02% |
29,873
+2,895
| +11% | +$92.8K |
|
673
W.R. Berkley
WRB
$28B
| $955K | 0.02% |
20,256
-8,925
| -31% | -$421K |
|
674
STMicroelectronics
STM
$23.3B
| $954K | 0.02% |
19,029
+1,635
| +9% | +$82K |
|
675
Exelixis
EXEL
$10.5B
| $953K | 0.02% |
39,737
+3,699
| +10% | +$88.7K |
|