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 | |
|---|---|---|---|---|---|---|
401
Wynn Resorts
WYNN
$12.8B
| $629K | 0.06% |
7,427
+5,596
| +306% | +$474K |
|
|
VER
402
DELISTED
VEREIT, Inc.
VER
| $629K | 0.06% |
13,902
+516
| +4% | +$23.3K |
|
403
PENN Entertainment
PENN
$2.93B
| $626K | 0.06% |
+8,645
| New | +$626K |
|
404
RELX
RELX
$86.2B
| $626K | 0.06% |
21,685
+4,725
| +28% | +$136K |
|
|
NBIS
405
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $626K | 0.06% |
7,857
+1,760
| +29% | +$140K |
|
406
General Motors
GM
$55.2B
| $625K | 0.06% |
11,864
-7,603
| -39% | -$401K |
|
407
Exelon
EXC
$43.5B
| $624K | 0.06% |
18,093
+6,869
| +61% | +$237K |
|
408
Omega Healthcare
OHI
$12.8B
| $623K | 0.06% |
20,795
+12,918
| +164% | +$387K |
|
409
Fifth Third Bancorp
FITB
$30.1B
| $621K | 0.06% |
14,636
-12,933
| -47% | -$549K |
|
410
Lear
LEA
$5.91B
| $621K | 0.06% |
+3,965
| New | +$621K |
|
411
Universal Health Services
UHS
$11.8B
| $621K | 0.06% |
4,488
+1,830
| +69% | +$253K |
|
412
Verisk Analytics
VRSK
$38.1B
| $621K | 0.06% |
3,103
+574
| +23% | +$115K |
|
|
BKI
413
DELISTED
Black Knight, Inc. Common Stock
BKI
| $621K | 0.06% |
8,623
+68
| +0.8% | +$4.9K |
|
414
Twilio
TWLO
$16.7B
| $620K | 0.06% |
1,942
-1,092
| -36% | -$349K |
|
415
Pool Corp
POOL
$12.5B
| $617K | 0.06% |
1,421
+47
| +3% | +$20.4K |
|
416
Corpay
CPAY
$22B
| $615K | 0.06% |
2,355
-380
| -14% | -$99.2K |
|
417
Builders FirstSource
BLDR
$15.5B
| $613K | 0.06% |
+11,840
| New | +$613K |
|
418
BP
BP
$87.8B
| $613K | 0.06% |
22,420
+5,786
| +35% | +$158K |
|
419
Guardant Health
GH
$7.41B
| $613K | 0.06% |
+4,902
| New | +$613K |
|
420
Marathon Petroleum
MPC
$55.1B
| $610K | 0.05% |
9,869
+245
| +3% | +$15.1K |
|
421
Yum! Brands
YUM
$41.1B
| $610K | 0.05% |
4,984
+1,197
| +32% | +$147K |
|
422
NetApp
NTAP
$24.2B
| $609K | 0.05% |
6,781
-2,107
| -24% | -$189K |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $607K | 0.05% |
3,647
+425
| +13% | +$70.7K |
|
424
Fortive
FTV
$16.2B
| $606K | 0.05% |
8,591
+1,337
| +18% | +$94.3K |
|
425
First Solar
FSLR
$21.8B
| $602K | 0.05% |
6,306
-1,719
| -21% | -$164K |
|