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 | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.3B
| $5.17M | 0.13% |
13,600
+73
| +0.5% | +$27.7K |
|
127
Trane Technologies
TT
$91.9B
| $5.16M | 0.13% |
21,176
-1,855
| -8% | -$452K |
|
128
CME Group
CME
$96.4B
| $5.15M | 0.13% |
24,470
+2,948
| +14% | +$621K |
|
129
CSX Corp
CSX
$60.9B
| $5.06M | 0.13% |
145,936
+11,311
| +8% | +$392K |
|
130
Novartis
NVS
$249B
| $5.06M | 0.13% |
50,071
-1,347
| -3% | -$136K |
|
131
O'Reilly Automotive
ORLY
$89.1B
| $5.06M | 0.13% |
79,815
-12,570
| -14% | -$796K |
|
132
D.R. Horton
DHI
$52.7B
| $5.03M | 0.13% |
33,114
-2,129
| -6% | -$324K |
|
133
Southern Company
SO
$101B
| $5M | 0.13% |
71,258
-11,481
| -14% | -$805K |
|
134
Roper Technologies
ROP
$56.7B
| $4.91M | 0.13% |
8,999
+610
| +7% | +$333K |
|
135
Duke Energy
DUK
$94B
| $4.85M | 0.12% |
50,026
-5,126
| -9% | -$497K |
|
136
AutoZone
AZO
$70.8B
| $4.82M | 0.12% |
1,864
-136
| -7% | -$352K |
|
137
Becton Dickinson
BDX
$54.8B
| $4.81M | 0.12% |
19,719
+1,475
| +8% | +$360K |
|
138
FedEx
FDX
$53.2B
| $4.78M | 0.12% |
18,894
+2,887
| +18% | +$730K |
|
139
Ecolab
ECL
$78B
| $4.77M | 0.12% |
24,032
+1,229
| +5% | +$244K |
|
140
Motorola Solutions
MSI
$79.7B
| $4.76M | 0.12% |
15,210
-865
| -5% | -$271K |
|
141
Medtronic
MDT
$119B
| $4.75M | 0.12% |
57,678
-7,268
| -11% | -$599K |
|
142
Cummins
CMI
$55.2B
| $4.72M | 0.12% |
19,707
+1,364
| +7% | +$327K |
|
143
Aflac
AFL
$58.1B
| $4.71M | 0.12% |
57,116
-409
| -0.7% | -$33.7K |
|
144
DexCom
DXCM
$31.7B
| $4.71M | 0.12% |
37,972
+983
| +3% | +$122K |
|
145
Emerson Electric
EMR
$74.9B
| $4.7M | 0.12% |
48,321
+9,300
| +24% | +$905K |
|
146
Nucor
NUE
$33.3B
| $4.7M | 0.12% |
26,982
+469
| +2% | +$81.6K |
|
147
PACCAR
PCAR
$51.6B
| $4.67M | 0.12% |
47,816
-627
| -1% | -$61.2K |
|
148
Equinix
EQIX
$75.2B
| $4.6M | 0.12% |
5,706
+378
| +7% | +$304K |
|
149
Air Products & Chemicals
APD
$64.5B
| $4.58M | 0.12% |
16,731
+270
| +2% | +$73.9K |
|
150
General Mills
GIS
$26.5B
| $4.56M | 0.12% |
70,006
+9,092
| +15% | +$592K |
|