VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(+6.6%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,128
Reduced
530
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.52M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.45M |
| 5 |
Adobe
ADBE
|
$2.31M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$90.5B
| $7.35M | 0.11% |
21,635
-133
| -0.6% | -$45.2K |
|
152
Paychex
PAYX
$48.8B
| $7.28M | 0.11% |
51,894
+9,819
| +23% | +$1.38M |
|
153
Aon
AON
$80.6B
| $7.26M | 0.11% |
20,222
+1,201
| +6% | +$431K |
|
154
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.26M | 0.11% |
10,191
-414
| -4% | -$295K |
|
155
Ecolab
ECL
$77.5B
| $7.23M | 0.11% |
30,836
-2,448
| -7% | -$574K |
|
156
Nike
NKE
$110B
| $7.13M | 0.11% |
94,283
+2,852
| +3% | +$216K |
|
157
MetLife
MET
$53.6B
| $7.06M | 0.11% |
86,197
+4,764
| +6% | +$390K |
|
158
Air Products & Chemicals
APD
$64.8B
| $6.97M | 0.11% |
24,028
+1,857
| +8% | +$539K |
|
159
3M
MMM
$81B
| $6.94M | 0.1% |
53,746
+3,949
| +8% | +$510K |
|
160
Marathon Petroleum
MPC
$54.4B
| $6.91M | 0.1% |
49,563
-1,003
| -2% | -$140K |
|
161
Target
TGT
$42B
| $6.86M | 0.1% |
50,768
-4,300
| -8% | -$581K |
|
162
General Mills
GIS
$26.6B
| $6.74M | 0.1% |
105,723
+11,032
| +12% | +$704K |
|
163
United Rentals
URI
$60.8B
| $6.71M | 0.1% |
9,525
+90
| +1% | +$63.4K |
|
164
FedEx
FDX
$53.2B
| $6.7M | 0.1% |
23,821
+1,206
| +5% | +$339K |
|
165
ICICI Bank
IBN
$113B
| $6.64M | 0.1% |
222,302
+1,303
| +0.6% | +$38.9K |
|
166
American International
AIG
$45.1B
| $6.59M | 0.1% |
90,554
+2,373
| +3% | +$173K |
|
167
Northrop Grumman
NOC
$83.2B
| $6.57M | 0.1% |
13,993
+793
| +6% | +$372K |
|
168
Fastenal
FAST
$56.8B
| $6.54M | 0.1% |
90,917
+7,746
| +9% | +$557K |
|
169
Kroger
KR
$45.1B
| $6.5M | 0.1% |
106,299
+13,616
| +15% | +$833K |
|
170
Shell
SHEL
$211B
| $6.45M | 0.1% |
102,945
-6,627
| -6% | -$415K |
|
171
Carrier Global
CARR
$53.2B
| $6.43M | 0.1% |
94,126
-3,647
| -4% | -$249K |
|
172
Fair Isaac
FICO
$36.5B
| $6.39M | 0.1% |
3,211
+173
| +6% | +$344K |
|
173
AstraZeneca
AZN
$255B
| $6.37M | 0.1% |
97,197
+576
| +0.6% | +$37.7K |
|
174
Allstate
ALL
$53.9B
| $6.33M | 0.1% |
32,857
+3,003
| +10% | +$579K |
|
175
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.29M | 0.1% |
22,162
+1,016
| +5% | +$288K |
|