VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$593M
(+13%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$33.7M |
| 2 |
Apple
AAPL
|
$32.4M |
| 3 |
NVIDIA
NVDA
|
$30.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
Amazon
AMZN
|
$17.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.3M |
| 4 |
GE Aerospace
GE
|
$1.14M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$860K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $6.97M | 0.13% |
154,767
+50,275
| +48% | +$2.26M |
|
127
Medtronic
MDT
$119B
| $6.85M | 0.13% |
88,294
+20,666
| +31% | +$1.6M |
|
128
Prologis
PLD
$105B
| $6.79M | 0.13% |
62,323
+1,564
| +3% | +$170K |
|
129
Motorola Solutions
MSI
$79.8B
| $6.79M | 0.13% |
18,252
+973
| +6% | +$362K |
|
130
General Motors
GM
$55.5B
| $6.78M | 0.13% |
146,123
+19,798
| +16% | +$919K |
|
131
O'Reilly Automotive
ORLY
$89B
| $6.75M | 0.13% |
95,880
+4,995
| +5% | +$352K |
|
132
Illinois Tool Works
ITW
$77.6B
| $6.7M | 0.13% |
28,547
+2,453
| +9% | +$576K |
|
133
United Parcel Service
UPS
$72.1B
| $6.7M | 0.13% |
49,352
-4,624
| -9% | -$627K |
|
134
Aflac
AFL
$57.2B
| $6.63M | 0.13% |
74,294
+15,493
| +26% | +$1.38M |
|
135
AstraZeneca
AZN
$253B
| $6.59M | 0.13% |
93,467
+31,893
| +52% | +$2.25M |
|
136
Ameriprise Financial
AMP
$46.1B
| $6.55M | 0.12% |
15,336
+1,644
| +12% | +$702K |
|
137
American International
AIG
$43.9B
| $6.42M | 0.12% |
87,204
+6,241
| +8% | +$460K |
|
138
Moody's
MCO
$89.5B
| $6.33M | 0.12% |
15,049
+3,864
| +35% | +$1.63M |
|
139
Roper Technologies
ROP
$55.8B
| $6.33M | 0.12% |
11,483
+1,350
| +13% | +$744K |
|
140
Toyota
TM
$260B
| $6.32M | 0.12% |
30,879
+1,276
| +4% | +$261K |
|
141
Fiserv
FI
$73.4B
| $6.26M | 0.12% |
43,092
+7,319
| +20% | +$1.06M |
|
142
AutoZone
AZO
$70.6B
| $6.23M | 0.12% |
2,101
+133
| +7% | +$394K |
|
143
Cummins
CMI
$55.1B
| $6.08M | 0.12% |
21,949
+849
| +4% | +$235K |
|
144
ICICI Bank
IBN
$113B
| $6.04M | 0.12% |
211,862
+23,304
| +12% | +$664K |
|
145
FedEx
FDX
$53.7B
| $5.9M | 0.11% |
20,004
+952
| +5% | +$281K |
|
146
Valero Energy
VLO
$48.7B
| $5.78M | 0.11% |
38,442
+1,517
| +4% | +$228K |
|
147
Edwards Lifesciences
EW
$47.5B
| $5.73M | 0.11% |
61,990
+4,825
| +8% | +$446K |
|
148
Autodesk
ADSK
$69.5B
| $5.67M | 0.11% |
23,117
+3,567
| +18% | +$875K |
|
149
EOG Resources
EOG
$64.4B
| $5.63M | 0.11% |
44,737
+7,011
| +19% | +$882K |
|
150
Freeport-McMoran
FCX
$66.5B
| $5.54M | 0.11% |
114,262
+18,114
| +19% | +$879K |
|