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 | |
|---|---|---|---|---|---|---|
|
SBNY
551
DELISTED
Signature Bank
SBNY
| $466K | 0.04% |
1,711
-200
| -10% | -$54.5K |
|
552
Lincoln Electric
LECO
$13.4B
| $464K | 0.04% |
3,604
+72
| +2% | +$9.27K |
|
553
Alnylam Pharmaceuticals
ALNY
$61.5B
| $463K | 0.04% |
2,451
+222
| +10% | +$41.9K |
|
554
Marriott Vacations Worldwide
VAC
$2.64B
| $463K | 0.04% |
+2,943
| New | +$463K |
|
555
Woori Financial
WF
$13.8B
| $463K | 0.04% |
16,027
+2,370
| +17% | +$68.5K |
|
556
Airbnb
ABNB
$75.6B
| $462K | 0.04% |
2,753
+101
| +4% | +$17K |
|
557
Sumitomo Mitsui Financial
SMFG
$108B
| $462K | 0.04% |
65,916
+6,650
| +11% | +$46.6K |
|
558
Allegion
ALLE
$14.6B
| $461K | 0.04% |
3,485
-381
| -10% | -$50.4K |
|
559
EastGroup Properties
EGP
$8.72B
| $459K | 0.04% |
2,757
-1,479
| -35% | -$246K |
|
560
Lattice Semiconductor
LSCC
$9.06B
| $459K | 0.04% |
7,098
-2,133
| -23% | -$138K |
|
561
Avantor
AVTR
$8.6B
| $457K | 0.04% |
11,172
-13,141
| -54% | -$538K |
|
562
SiteOne Landscape Supply
SITE
$6.39B
| $457K | 0.04% |
+2,290
| New | +$457K |
|
563
Datadog
DDOG
$48.5B
| $456K | 0.04% |
3,226
+555
| +21% | +$78.5K |
|
564
Equity Residential
EQR
$25.2B
| $456K | 0.04% |
5,641
+1,280
| +29% | +$103K |
|
565
Constellation Brands
STZ
$25.2B
| $456K | 0.04% |
2,167
-277
| -11% | -$58.3K |
|
566
American Airlines Group
AAL
$8.46B
| $455K | 0.04% |
22,172
+4,311
| +24% | +$88.5K |
|
567
Gentex
GNTX
$6.15B
| $455K | 0.04% |
+13,789
| New | +$455K |
|
568
Hologic
HOLX
$14.6B
| $454K | 0.04% |
6,155
+342
| +6% | +$25.2K |
|
569
Ionis Pharmaceuticals
IONS
$10.2B
| $454K | 0.04% |
+13,544
| New | +$454K |
|
570
Invesco QQQ Trust
QQQ
$369B
| $454K | 0.04% |
1,269
-44
| -3% | -$15.7K |
|
571
Bio-Rad Laboratories Class A
BIO
$7.49B
| $453K | 0.04% |
607
-45
| -7% | -$33.6K |
|
572
Seagate
STX
$41.1B
| $451K | 0.04% |
5,470
-4,425
| -45% | -$365K |
|
573
Clorox
CLX
$15.1B
| $450K | 0.04% |
2,720
+666
| +32% | +$110K |
|
574
Elastic
ESTC
$9.56B
| $450K | 0.04% |
3,018
-516
| -15% | -$76.9K |
|
575
Extra Space Storage
EXR
$30.8B
| $450K | 0.04% |
2,680
+422
| +19% | +$70.9K |
|