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 | |
|---|---|---|---|---|---|---|
|
GTM
776
ZoomInfo Technologies
GTM
$3.65B
| $773K | 0.02% |
41,814
+22,436
| +116% | +$415K |
|
777
Churchill Downs
CHDN
$6.88B
| $773K | 0.02% |
5,727
-1,823
| -24% | -$246K |
|
778
Tenet Healthcare
THC
$17.1B
| $773K | 0.02% |
10,224
+2,106
| +26% | +$159K |
|
779
Haleon
HLN
$44.2B
| $771K | 0.02% |
93,739
+5,347
| +6% | +$44K |
|
780
Philips
PHG
$27.2B
| $771K | 0.02% |
35,605
+1,555
| +5% | +$33.7K |
|
781
Murphy USA
MUSA
$7.5B
| $770K | 0.02% |
2,160
+818
| +61% | +$292K |
|
782
Chemed
CHE
$6.64B
| $763K | 0.02% |
1,305
+464
| +55% | +$271K |
|
783
Valley National Bancorp
VLY
$6.04B
| $756K | 0.02% |
69,644
-106,963
| -61% | -$1.16M |
|
784
OneMain Financial
OMF
$7.31B
| $756K | 0.02% |
15,360
+377
| +3% | +$18.5K |
|
785
Watts Water Technologies
WTS
$9.43B
| $755K | 0.02% |
3,622
+667
| +23% | +$139K |
|
786
News Corp Class A
NWSA
$16.5B
| $753K | 0.02% |
30,659
-20,647
| -40% | -$507K |
|
787
Donaldson
DCI
$9.41B
| $752K | 0.02% |
11,511
-7,241
| -39% | -$473K |
|
788
Acadia Healthcare
ACHC
$2.05B
| $752K | 0.02% |
9,668
+2,679
| +38% | +$208K |
|
789
BCE
BCE
$22.7B
| $752K | 0.02% |
19,086
+6,804
| +55% | +$268K |
|
790
Norwegian Cruise Line
NCLH
$12.1B
| $750K | 0.02% |
37,430
-5,524
| -13% | -$111K |
|
791
Qiagen
QGEN
$9.94B
| $750K | 0.02% |
16,283
-1,844
| -10% | -$84.9K |
|
792
NRG Energy
NRG
$30.7B
| $750K | 0.02% |
14,501
-2,911
| -17% | -$150K |
|
793
C.H. Robinson
CHRW
$15.4B
| $749K | 0.02% |
8,666
+803
| +10% | +$69.4K |
|
794
F5
FFIV
$19.2B
| $747K | 0.02% |
4,174
+997
| +31% | +$178K |
|
795
Helmerich & Payne
HP
$2.05B
| $744K | 0.02% |
20,534
-2,009
| -9% | -$72.8K |
|
796
Old National Bancorp
ONB
$8.75B
| $743K | 0.02% |
44,020
+28,288
| +180% | +$478K |
|
797
Halozyme
HALO
$8.93B
| $741K | 0.02% |
20,050
+9,272
| +86% | +$343K |
|
798
Vail Resorts
MTN
$5.5B
| $739K | 0.02% |
3,460
+1,790
| +107% | +$382K |
|
799
Molson Coors Class B
TAP
$9.71B
| $738K | 0.02% |
12,062
+4,176
| +53% | +$256K |
|
800
Elanco Animal Health
ELAN
$9.27B
| $734K | 0.02% |
49,255
-12,285
| -20% | -$183K |
|