VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
Reduced
432
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$16.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Johnson & Johnson
JNJ
|
$6.71M |
| 4 |
NVIDIA
NVDA
|
$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.5M |
Top Sells
| 1 |
American International
AIG
|
$5.86M |
| 2 |
Viatris
VTRS
|
$3.05M |
| 3 |
NRG Energy
NRG
|
$2.84M |
| 4 |
Verizon
VZ
|
$2.54M |
| 5 |
Amazon
AMZN
|
$2.24M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.4B
| $4.56M | 0.14% |
68,317
-2,718
| -4% | -$181K |
|
127
American Tower
AMT
$91.4B
| $4.54M | 0.14% |
23,407
-3,515
| -13% | -$682K |
|
128
Northrop Grumman
NOC
$83B
| $4.43M | 0.14% |
9,710
+1,036
| +12% | +$472K |
|
129
Marathon Petroleum
MPC
$54.4B
| $4.38M | 0.13% |
37,522
-13,410
| -26% | -$1.56M |
|
130
Cummins
CMI
$55.2B
| $4.35M | 0.13% |
17,756
+578
| +3% | +$142K |
|
131
Ameriprise Financial
AMP
$48.3B
| $4.28M | 0.13% |
12,894
+993
| +8% | +$330K |
|
132
McKesson
MCK
$86B
| $4.25M | 0.13% |
9,942
+999
| +11% | +$427K |
|
133
Old Dominion Freight Line
ODFL
$31.3B
| $4.25M | 0.13% |
22,972
+368
| +2% | +$68K |
|
134
Charles Schwab
SCHW
$177B
| $4.22M | 0.13% |
74,365
+5,785
| +8% | +$328K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $4.21M | 0.13% |
49,934
+2,710
| +6% | +$228K |
|
136
AutoZone
AZO
$70.8B
| $4.2M | 0.13% |
1,686
-40
| -2% | -$99.7K |
|
137
Chipotle Mexican Grill
CMG
$55.5B
| $4.18M | 0.13% |
97,800
+7,400
| +8% | +$317K |
|
138
AstraZeneca
AZN
$254B
| $4.17M | 0.13% |
58,208
+7,607
| +15% | +$544K |
|
139
Ecolab
ECL
$78B
| $4.15M | 0.13% |
22,206
+2,060
| +10% | +$385K |
|
140
Shell
SHEL
$210B
| $4.09M | 0.13% |
67,660
+7,623
| +13% | +$460K |
|
141
Trane Technologies
TT
$91.9B
| $4.08M | 0.13% |
21,355
+1,506
| +8% | +$288K |
|
142
Monster Beverage
MNST
$62B
| $4.07M | 0.12% |
70,848
+4,966
| +8% | +$285K |
|
143
Travelers Companies
TRV
$62.9B
| $4.05M | 0.12% |
23,323
+1,207
| +5% | +$210K |
|
144
Equinix
EQIX
$75.2B
| $4.04M | 0.12% |
5,149
+442
| +9% | +$346K |
|
145
D.R. Horton
DHI
$52.7B
| $4.03M | 0.12% |
33,139
+102
| +0.3% | +$12.4K |
|
146
Johnson Controls International
JCI
$70.1B
| $3.98M | 0.12% |
58,367
+8,340
| +17% | +$568K |
|
147
Nucor
NUE
$33.3B
| $3.95M | 0.12% |
24,106
+852
| +4% | +$140K |
|
148
West Pharmaceutical
WST
$17.8B
| $3.93M | 0.12% |
10,283
+320
| +3% | +$122K |
|
149
Aflac
AFL
$58.1B
| $3.93M | 0.12% |
56,342
+6,231
| +12% | +$435K |
|
150
PACCAR
PCAR
$51.6B
| $3.93M | 0.12% |
46,962
+2,551
| +6% | +$213K |
|