VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+1.54%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$158M
(+17%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,078
New
182
Increased
512
Reduced
265
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$7.86M |
| 3 |
Amazon
AMZN
|
+$7.62M |
| 4 |
Tesla
TSLA
|
+$5.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.03M |
Top Sells
| 1 |
NovoCure
NVCR
|
+$1.03M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$979K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$882K |
| 4 |
Diamondback Energy
FANG
|
+$774K |
| 5 |
FIVE9
FIVN
|
+$613K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$61.8B
| $910K | 0.08% |
3,803
+621
| +20% | +$149K |
|
252
Public Storage
PSA
$51.7B
| $910K | 0.08% |
3,064
+456
| +17% | +$135K |
|
253
Cognizant
CTSH
$34.8B
| $909K | 0.08% |
12,247
+2,877
| +31% | +$214K |
|
254
Jack Henry & Associates
JKHY
$11.8B
| $908K | 0.08% |
5,536
+157
| +3% | +$25.8K |
|
255
Capri Holdings
CPRI
$2.44B
| $903K | 0.08% |
18,644
+12,187
| +189% | +$590K |
|
256
Generac Holdings
GNRC
$10.8B
| $902K | 0.08% |
2,207
-357
| -14% | -$146K |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $901K | 0.08% |
6,229
+2,402
| +63% | +$347K |
|
|
KSU
258
DELISTED
Kansas City Southern
KSU
| $901K | 0.08% |
3,329
+139
| +4% | +$37.6K |
|
259
Humana
HUM
$37.3B
| $894K | 0.08% |
2,296
-258
| -10% | -$100K |
|
260
Textron
TXT
$14.7B
| $894K | 0.08% |
12,804
-1,579
| -11% | -$110K |
|
261
M&T Bank
MTB
$31.1B
| $893K | 0.08% |
5,980
+4,221
| +240% | +$630K |
|
262
Southwest Airlines
LUV
$16.7B
| $888K | 0.08% |
17,271
+9,989
| +137% | +$514K |
|
263
KKR & Co
KKR
$124B
| $887K | 0.08% |
14,575
-1,197
| -8% | -$72.8K |
|
264
FedEx
FDX
$53.1B
| $880K | 0.08% |
4,012
-1,063
| -21% | -$233K |
|
265
Cigna
CI
$80.3B
| $876K | 0.08% |
4,375
-1,946
| -31% | -$390K |
|
266
Zions Bancorporation
ZION
$8.42B
| $874K | 0.08% |
14,114
+9,271
| +191% | +$574K |
|
267
Shinhan Financial Group
SHG
$22.8B
| $869K | 0.08% |
25,796
+3,768
| +17% | +$127K |
|
268
Sun Communities
SUI
$16.2B
| $865K | 0.08% |
4,675
+399
| +9% | +$73.8K |
|
269
Vertex Pharmaceuticals
VRTX
$101B
| $863K | 0.08% |
4,756
+2,235
| +89% | +$406K |
|
270
Marvell Technology
MRVL
$56.9B
| $859K | 0.08% |
14,248
+3,102
| +28% | +$187K |
|
271
MSCI
MSCI
$44.5B
| $856K | 0.08% |
1,407
+372
| +36% | +$226K |
|
272
DocuSign
DOCU
$16.4B
| $851K | 0.08% |
3,305
+407
| +14% | +$105K |
|
273
HP
HPQ
$27.4B
| $851K | 0.08% |
31,119
+4,103
| +15% | +$112K |
|
274
FMC
FMC
$4.73B
| $850K | 0.08% |
9,278
+6,357
| +218% | +$582K |
|
275
Lennar Class A
LEN
$36.9B
| $850K | 0.08% |
9,373
+704
| +8% | +$63.8K |
|