VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$369M
(+22%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,252
New
194
Increased
799
Reduced
207
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Amazon
AMZN
|
$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 5 |
Tesla
TSLA
|
$8.16M |
Top Sells
| 1 |
Zoetis
ZTS
|
$62.8M |
| 2 |
Trane Technologies
TT
|
$3.49M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.65M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.39M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.19M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $2.87M | 0.14% |
54,915
+22,468
| +69% | +$1.17M |
|
127
Lam Research
LRCX
$127B
| $2.83M | 0.14% |
52,620
-4,920
| -9% | -$264K |
|
128
Emerson Electric
EMR
$73.9B
| $2.82M | 0.14% |
28,801
+13,866
| +93% | +$1.36M |
|
129
Truist Financial
TFC
$60.1B
| $2.79M | 0.13% |
49,114
+11,609
| +31% | +$658K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $2.78M | 0.13% |
34,641
+20,177
| +139% | +$1.62M |
|
131
Coterra Energy
CTRA
$18.6B
| $2.77M | 0.13% |
102,633
+12,519
| +14% | +$338K |
|
132
Aflac
AFL
$57.9B
| $2.76M | 0.13% |
42,904
+5,245
| +14% | +$338K |
|
133
Paychex
PAYX
$49.2B
| $2.76M | 0.13% |
20,218
+4,181
| +26% | +$571K |
|
134
Regeneron Pharmaceuticals
REGN
$59.7B
| $2.76M | 0.13% |
3,947
+1,166
| +42% | +$814K |
|
135
Ameriprise Financial
AMP
$48.1B
| $2.75M | 0.13% |
9,147
+1,985
| +28% | +$596K |
|
136
Equinix
EQIX
$74.5B
| $2.74M | 0.13% |
3,690
+627
| +20% | +$465K |
|
137
Progressive
PGR
$146B
| $2.73M | 0.13% |
23,977
+4,503
| +23% | +$513K |
|
138
GoDaddy
GDDY
$20B
| $2.73M | 0.13% |
32,643
+11,494
| +54% | +$962K |
|
139
TJX Companies
TJX
$157B
| $2.7M | 0.13% |
44,512
-3,041
| -6% | -$184K |
|
140
Aon
AON
$80.2B
| $2.68M | 0.13% |
8,235
+3,568
| +76% | +$1.16M |
|
141
O'Reilly Automotive
ORLY
$88.7B
| $2.68M | 0.13% |
58,695
+11,940
| +26% | +$545K |
|
142
Synopsys
SNPS
$111B
| $2.65M | 0.13% |
7,952
+2,413
| +44% | +$804K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.62M | 0.13% |
10,491
+2,630
| +33% | +$658K |
|
144
Palo Alto Networks
PANW
$130B
| $2.61M | 0.13% |
25,176
+4,968
| +25% | +$515K |
|
145
Boston Scientific
BSX
$160B
| $2.61M | 0.13% |
58,896
+20,604
| +54% | +$913K |
|
146
Freeport-McMoran
FCX
$65.5B
| $2.6M | 0.13% |
52,215
+2,575
| +5% | +$128K |
|
147
Marriott International Class A Common Stock
MAR
$72.9B
| $2.57M | 0.12% |
14,648
+2,488
| +20% | +$437K |
|
148
AstraZeneca
AZN
$253B
| $2.56M | 0.12% |
38,571
+16,686
| +76% | +$1.11M |
|
149
Newmont
NEM
$82.3B
| $2.55M | 0.12% |
32,140
+9,580
| +42% | +$761K |
|
150
Citigroup
C
$177B
| $2.53M | 0.12% |
47,410
+14,690
| +45% | +$784K |
|