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 | |
|---|---|---|---|---|---|---|
501
Essential Utilities
WTRG
$10.6B
| $509K | 0.05% |
11,046
+2,002
| +22% | +$92.3K |
|
502
Darden Restaurants
DRI
$24.7B
| $509K | 0.05% |
3,357
+166
| +5% | +$25.2K |
|
503
Chegg
CHGG
$179M
| $508K | 0.05% |
+7,469
| New | +$508K |
|
504
KeyCorp
KEY
$21.1B
| $508K | 0.05% |
23,482
-22,780
| -49% | -$493K |
|
505
Manhattan Associates
MANH
$12.8B
| $508K | 0.05% |
3,319
-367
| -10% | -$56.2K |
|
506
General Mills
GIS
$26.7B
| $506K | 0.05% |
8,462
-1,517
| -15% | -$90.7K |
|
507
Cooper Companies
COO
$13.5B
| $503K | 0.05% |
4,872
+588
| +14% | +$60.7K |
|
508
McCormick & Company Non-Voting
MKC
$18.4B
| $503K | 0.05% |
6,210
+1,362
| +28% | +$110K |
|
509
Church & Dwight Co
CHD
$22.7B
| $502K | 0.05% |
6,078
+559
| +10% | +$46.2K |
|
510
Ferguson
FERG
$45B
| $502K | 0.05% |
3,600
+396
| +12% | +$55.2K |
|
511
Workday
WDAY
$60.5B
| $502K | 0.05% |
2,009
-900
| -31% | -$225K |
|
|
PBCT
512
DELISTED
People's United Financial Inc
PBCT
| $502K | 0.05% |
+28,712
| New | +$502K |
|
513
Fox Class B
FOX
$25.3B
| $500K | 0.04% |
+13,467
| New | +$500K |
|
514
Etsy
ETSY
$5.73B
| $499K | 0.04% |
2,401
+781
| +48% | +$162K |
|
515
Paycom
PAYC
$12.4B
| $499K | 0.04% |
1,006
+158
| +19% | +$78.4K |
|
516
Uber
UBER
$196B
| $499K | 0.04% |
11,136
-4,128
| -27% | -$185K |
|
517
Schwab International Equity ETF
SCHF
$50.9B
| $498K | 0.04% |
25,718
+3,356
| +15% | +$65K |
|
518
New York Times
NYT
$9.37B
| $497K | 0.04% |
10,087
+3,342
| +50% | +$165K |
|
519
RH
RH
$4.29B
| $496K | 0.04% |
744
-13
| -2% | -$8.67K |
|
520
Henry Schein
HSIC
$8.17B
| $495K | 0.04% |
+6,497
| New | +$495K |
|
521
PVH
PVH
$3.93B
| $495K | 0.04% |
4,819
+2,269
| +89% | +$233K |
|
522
Robert Half
RHI
$3.56B
| $493K | 0.04% |
4,918
+142
| +3% | +$14.2K |
|
523
Intellia Therapeutics
NTLA
$1.21B
| $491K | 0.04% |
+3,659
| New | +$491K |
|
524
W.W. Grainger
GWW
$47.5B
| $489K | 0.04% |
1,245
-121
| -9% | -$47.5K |
|
525
Snap-on
SNA
$16.9B
| $489K | 0.04% |
2,341
+1,400
| +149% | +$292K |
|