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 | |
|---|---|---|---|---|---|---|
476
FirstEnergy
FE
$25B
| $532K | 0.05% |
14,924
+1,794
| +14% | +$64K |
|
477
WEX
WEX
$5.81B
| $532K | 0.05% |
3,021
+1,445
| +92% | +$254K |
|
|
HRC
478
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $532K | 0.05% |
3,544
+548
| +18% | +$82.3K |
|
479
Universal Display
OLED
$6.52B
| $531K | 0.05% |
3,107
+1,309
| +73% | +$224K |
|
480
Roku
ROKU
$14B
| $530K | 0.05% |
1,692
-255
| -13% | -$79.9K |
|
481
DoorDash
DASH
$110B
| $529K | 0.05% |
2,570
+457
| +22% | +$94.1K |
|
482
Principal Financial Group
PFG
$17.8B
| $528K | 0.05% |
8,205
-2,882
| -26% | -$185K |
|
483
Palantir
PLTR
$396B
| $528K | 0.05% |
21,946
+1,896
| +9% | +$45.6K |
|
|
CONE
484
DELISTED
CyrusOne Inc Common Stock
CONE
| $526K | 0.05% |
6,798
+3,142
| +86% | +$243K |
|
485
Zimmer Biomet
ZBH
$20.3B
| $525K | 0.05% |
3,696
+424
| +13% | +$60.2K |
|
486
CoStar Group
CSGP
$36.6B
| $523K | 0.05% |
6,076
-791
| -12% | -$68.1K |
|
487
Realty Income
O
$54.4B
| $522K | 0.05% |
8,301
+1,213
| +17% | +$76.3K |
|
488
Qiagen
QGEN
$9.98B
| $522K | 0.05% |
9,523
+1,483
| +18% | +$81.3K |
|
489
Match Group
MTCH
$9.12B
| $521K | 0.05% |
3,318
-1,423
| -30% | -$223K |
|
490
Infosys
INFY
$70.4B
| $519K | 0.05% |
23,321
+986
| +4% | +$21.9K |
|
491
Skyworks Solutions
SWKS
$10.9B
| $519K | 0.05% |
3,151
+423
| +16% | +$69.7K |
|
|
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
| $519K | 0.05% |
10,709
+2,704
| +34% | +$131K |
|
493
Pultegroup
PHM
$26.7B
| $518K | 0.05% |
11,289
-3,037
| -21% | -$139K |
|
494
Ball Corp
BALL
$13.6B
| $517K | 0.05% |
5,750
-1,108
| -16% | -$99.6K |
|
495
Kimco Realty
KIM
$15.1B
| $517K | 0.05% |
24,907
-1,560
| -6% | -$32.4K |
|
496
NRG Energy
NRG
$31.2B
| $517K | 0.05% |
12,674
+2,791
| +28% | +$114K |
|
497
SoFi Technologies
SOFI
$30.6B
| $513K | 0.05% |
+32,303
| New | +$513K |
|
498
Revvity
RVTY
$9.58B
| $512K | 0.05% |
2,954
+286
| +11% | +$49.6K |
|
499
Corteva
CTVA
$48.7B
| $510K | 0.05% |
12,118
-7,188
| -37% | -$303K |
|
500
Tetra Tech
TTEK
$9.37B
| $510K | 0.05% |
17,085
+1,485
| +10% | +$44.3K |
|