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 | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$32.2B
| $602K | 0.05% |
2,591
+681
| +36% | +$158K |
|
427
Gaming and Leisure Properties
GLPI
$13.6B
| $600K | 0.05% |
12,955
+7,858
| +154% | +$364K |
|
428
Invitation Homes
INVH
$18.4B
| $600K | 0.05% |
15,659
+642
| +4% | +$24.6K |
|
429
Ametek
AME
$43.3B
| $599K | 0.05% |
4,832
-4,134
| -46% | -$512K |
|
430
CrowdStrike
CRWD
$107B
| $599K | 0.05% |
2,437
-283
| -10% | -$69.6K |
|
431
VICI Properties
VICI
$35.3B
| $599K | 0.05% |
21,067
-10,955
| -34% | -$311K |
|
432
VeriSign
VRSN
$26.5B
| $599K | 0.05% |
2,922
-67
| -2% | -$13.7K |
|
433
Advance Auto Parts
AAP
$3.55B
| $596K | 0.05% |
2,852
+74
| +3% | +$15.5K |
|
434
Aecom
ACM
$16.6B
| $596K | 0.05% |
9,432
+4,878
| +107% | +$308K |
|
435
Deckers Outdoor
DECK
$16.9B
| $596K | 0.05% |
9,930
+846
| +9% | +$50.8K |
|
436
Ameren
AEE
$26.8B
| $592K | 0.05% |
7,311
+576
| +9% | +$46.6K |
|
|
PLAN
437
DELISTED
Anaplan, Inc.
PLAN
| $589K | 0.05% |
+9,675
| New | +$589K |
|
|
CERN
438
DELISTED
Cerner Corp
CERN
| $587K | 0.05% |
8,321
+1,465
| +21% | +$103K |
|
439
RenaissanceRe
RNR
$11.2B
| $586K | 0.05% |
+4,206
| New | +$586K |
|
440
LKQ Corp
LKQ
$8.26B
| $585K | 0.05% |
11,626
+2,654
| +30% | +$134K |
|
441
AvalonBay Communities
AVB
$27.4B
| $581K | 0.05% |
2,621
+262
| +11% | +$58.1K |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $579K | 0.05% |
11,620
+1,759
| +18% | +$87.6K |
|
|
SGEN
443
DELISTED
Seagen Inc. Common Stock
SGEN
| $579K | 0.05% |
3,408
+448
| +15% | +$76.1K |
|
|
HZNP
444
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $578K | 0.05% |
5,274
+63
| +1% | +$6.9K |
|
445
Essex Property Trust
ESS
$17B
| $571K | 0.05% |
1,785
+93
| +5% | +$29.8K |
|
446
Eversource Energy
ES
$23.8B
| $567K | 0.05% |
6,938
+1,201
| +21% | +$98.2K |
|
447
Service Corp International
SCI
$11B
| $567K | 0.05% |
+9,417
| New | +$567K |
|
448
McKesson
MCK
$87.8B
| $565K | 0.05% |
2,833
+634
| +29% | +$126K |
|
449
Nucor
NUE
$32.6B
| $564K | 0.05% |
5,724
-120
| -2% | -$11.8K |
|
450
Cognex
CGNX
$7.45B
| $563K | 0.05% |
7,020
+3,657
| +109% | +$293K |
|