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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.6B
| $664K | 0.06% |
7,524
+394
| +6% | +$34.8K |
|
|
NUAN
377
DELISTED
Nuance Communications, Inc.
NUAN
| $664K | 0.06% |
12,066
-2,010
| -14% | -$111K |
|
378
Aflac
AFL
$56.9B
| $663K | 0.06% |
12,725
-4,069
| -24% | -$212K |
|
379
Mid-America Apartment Communities
MAA
$17B
| $662K | 0.06% |
3,545
+614
| +21% | +$115K |
|
380
Okta
OKTA
$16.5B
| $662K | 0.06% |
2,788
+207
| +8% | +$49.2K |
|
381
Aptiv
APTV
$17.9B
| $661K | 0.06% |
4,436
-604
| -12% | -$90K |
|
382
Albemarle
ALB
$8.54B
| $660K | 0.06% |
3,014
+224
| +8% | +$49.1K |
|
383
Veeva Systems
VEEV
$46.3B
| $659K | 0.06% |
2,287
-344
| -13% | -$99.1K |
|
384
Dell
DELL
$82B
| $657K | 0.06% |
12,461
-5,205
| -29% | -$274K |
|
385
Waters Corp
WAT
$18.4B
| $657K | 0.06% |
1,838
+228
| +14% | +$81.5K |
|
386
Ford
F
$45.7B
| $656K | 0.06% |
46,297
-27,728
| -37% | -$393K |
|
387
Old Dominion Freight Line
ODFL
$31.2B
| $654K | 0.06% |
4,574
-2,310
| -34% | -$330K |
|
388
Toronto Dominion Bank
TD
$128B
| $654K | 0.06% |
9,882
+394
| +4% | +$26.1K |
|
389
Regency Centers
REG
$13.1B
| $652K | 0.06% |
9,676
-2,299
| -19% | -$155K |
|
|
AVLR
390
DELISTED
Avalara, Inc.
AVLR
| $652K | 0.06% |
3,728
-473
| -11% | -$82.7K |
|
391
Nordson
NDSN
$12.7B
| $651K | 0.06% |
2,735
+1,099
| +67% | +$262K |
|
392
Hewlett Packard
HPE
$31.5B
| $648K | 0.06% |
45,464
+3,346
| +8% | +$47.7K |
|
393
Whirlpool
WHR
$5.24B
| $648K | 0.06% |
3,178
+1,939
| +156% | +$395K |
|
394
Electronic Arts
EA
$41.5B
| $647K | 0.06% |
4,548
-802
| -15% | -$114K |
|
395
PPG Industries
PPG
$25.2B
| $647K | 0.06% |
4,521
-2,189
| -33% | -$313K |
|
396
Honda
HMC
$45.2B
| $644K | 0.06% |
21,011
+322
| +2% | +$9.87K |
|
397
Tyson Foods
TSN
$19.9B
| $637K | 0.06% |
8,067
+5,113
| +173% | +$404K |
|
398
Iron Mountain
IRM
$28.6B
| $636K | 0.06% |
14,646
-1,012
| -6% | -$43.9K |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| $636K | 0.06% |
23,099
-5,303
| -19% | -$146K |
|
400
Pentair
PNR
$18.1B
| $629K | 0.06% |
8,661
+1,515
| +21% | +$110K |
|