VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-3.06%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$52.1M
(+2.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,341
New
78
Increased
760
Reduced
383
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Amazon
AMZN
|
$4.67M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 4 |
Tesla
TSLA
|
$3.85M |
| 5 |
Microsoft
MSFT
|
$3.72M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$1.06M |
| 2 |
AT&T
T
|
$962K |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$873K |
| 4 |
Verizon
VZ
|
$795K |
| 5 |
10x Genomics
TXG
|
$790K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49.3B
| $3.36M | 0.15% |
29,969
+2,184
| +8% | +$245K |
|
127
AutoZone
AZO
$70.7B
| $3.32M | 0.15% |
1,552
+181
| +13% | +$388K |
|
128
KLA
KLAC
$114B
| $3.32M | 0.15% |
10,980
+313
| +3% | +$94.7K |
|
129
GE Aerospace
GE
$298B
| $3.25M | 0.15% |
84,332
+7,649
| +10% | +$295K |
|
130
Keysight
KEYS
$28.5B
| $3.24M | 0.15% |
20,614
+6,230
| +43% | +$980K |
|
131
Lam Research
LRCX
$127B
| $3.22M | 0.15% |
88,060
-4,770
| -5% | -$175K |
|
132
Dollar General
DG
$24B
| $3.22M | 0.15% |
13,405
+1,304
| +11% | +$313K |
|
133
MSCI
MSCI
$43B
| $3.21M | 0.15% |
7,609
+707
| +10% | +$298K |
|
134
Crown Castle
CCI
$42.2B
| $3.13M | 0.14% |
21,683
-141
| -0.6% | -$20.4K |
|
135
McKesson
MCK
$86.4B
| $3.13M | 0.14% |
9,215
+2,615
| +40% | +$889K |
|
136
Novo Nordisk
NVO
$250B
| $3.09M | 0.14% |
62,028
+534
| +0.9% | +$26.6K |
|
137
Agilent Technologies
A
$36B
| $3.07M | 0.14% |
25,222
+2,402
| +11% | +$292K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.04M | 0.14% |
14,042
+888
| +7% | +$192K |
|
139
Valero Energy
VLO
$48.7B
| $3.04M | 0.14% |
28,433
+7,083
| +33% | +$757K |
|
140
Boston Scientific
BSX
$160B
| $3.04M | 0.14% |
78,377
+8,031
| +11% | +$311K |
|
141
Archer Daniels Midland
ADM
$29.7B
| $3.03M | 0.14% |
37,600
+9,859
| +36% | +$793K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $3.02M | 0.14% |
40,652
+2,464
| +6% | +$183K |
|
143
EOG Resources
EOG
$66.5B
| $3.02M | 0.14% |
27,018
+4,801
| +22% | +$536K |
|
144
Aon
AON
$80.2B
| $3M | 0.14% |
11,192
+1,069
| +11% | +$286K |
|
145
Micron Technology
MU
$135B
| $2.99M | 0.14% |
59,638
+3,570
| +6% | +$179K |
|
146
Booking.com
BKNG
$180B
| $2.97M | 0.13% |
1,809
+57
| +3% | +$93.7K |
|
147
Cummins
CMI
$54.7B
| $2.97M | 0.13% |
14,609
+1,441
| +11% | +$293K |
|
148
Sempra
SRE
$53.2B
| $2.96M | 0.13% |
39,470
+3,586
| +10% | +$269K |
|
149
HCA Healthcare
HCA
$97B
| $2.92M | 0.13% |
15,887
+1,346
| +9% | +$247K |
|
150
CSX Corp
CSX
$60.6B
| $2.9M | 0.13% |
108,979
+16,327
| +18% | +$435K |
|