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 | |
|---|---|---|---|---|---|---|
826
Pearson
PSO
$9.21B
| $701K | 0.02% |
56,998
-1,277
| -2% | -$15.7K |
|
827
National Fuel Gas
NFG
$7.95B
| $699K | 0.02% |
13,926
+4,679
| +51% | +$235K |
|
828
Woodward
WWD
$14.4B
| $698K | 0.02% |
5,128
+1,906
| +59% | +$259K |
|
829
Portland General Electric
POR
$4.64B
| $697K | 0.02% |
16,074
+10,520
| +189% | +$456K |
|
830
Cullen/Frost Bankers
CFR
$8.21B
| $696K | 0.02% |
6,416
+3,020
| +89% | +$328K |
|
831
Erie Indemnity
ERIE
$17.6B
| $695K | 0.02% |
2,075
-764
| -27% | -$256K |
|
832
Brookfield
BN
$103B
| $695K | 0.02% |
17,317
-3,747
| -18% | -$150K |
|
833
Frontier Communications
FYBR
$9.37B
| $693K | 0.02% |
27,349
+8,436
| +45% | +$214K |
|
834
Open Text
OTEX
$9.14B
| $692K | 0.02% |
16,477
-440
| -3% | -$18.5K |
|
835
Domino's
DPZ
$15.3B
| $692K | 0.02% |
1,679
+77
| +5% | +$31.7K |
|
836
Caesars Entertainment
CZR
$5.37B
| $690K | 0.02% |
14,718
-900
| -6% | -$42.2K |
|
|
AZPN
837
DELISTED
Aspen Technology Inc
AZPN
| $687K | 0.02% |
3,120
+1,785
| +134% | +$393K |
|
838
Bank OZK
OZK
$5.89B
| $685K | 0.02% |
13,747
+4,160
| +43% | +$207K |
|
839
Snap
SNAP
$12.2B
| $683K | 0.02% |
40,341
+4,307
| +12% | +$72.9K |
|
840
Markel Group
MKL
$24.6B
| $683K | 0.02% |
481
-21
| -4% | -$29.8K |
|
841
Etsy
ETSY
$6.03B
| $682K | 0.02% |
8,412
-301
| -3% | -$24.4K |
|
842
Huntington Ingalls Industries
HII
$10.8B
| $681K | 0.02% |
2,621
+123
| +5% | +$31.9K |
|
843
Avis
CAR
$5.48B
| $680K | 0.02% |
3,835
-435
| -10% | -$77.1K |
|
844
Primerica
PRI
$8.83B
| $677K | 0.02% |
3,290
+1,191
| +57% | +$245K |
|
845
Bentley Systems
BSY
$16.1B
| $676K | 0.02% |
12,947
+1,804
| +16% | +$94.1K |
|
846
Blackstone Mortgage Trust
BXMT
$3.44B
| $674K | 0.02% |
31,667
+1,113
| +4% | +$23.7K |
|
847
Alcoa
AA
$8.23B
| $673K | 0.02% |
19,788
+5,058
| +34% | +$172K |
|
848
Moog
MOG.A
$6.31B
| $670K | 0.02% |
4,630
+325
| +8% | +$47.1K |
|
849
MACOM Technology Solutions
MTSI
$9.89B
| $669K | 0.02% |
7,195
+611
| +9% | +$56.8K |
|
850
Medical Properties Trust
MPW
$2.77B
| $668K | 0.02% |
136,063
+58,067
| +74% | +$285K |
|