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 | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$11.3B
| $447K | 0.04% |
5,017
+2,548
| +103% | +$227K |
|
577
Hartford Financial Services
HIG
$36.9B
| $447K | 0.04% |
6,358
-3,473
| -35% | -$244K |
|
578
PTC
PTC
$24.5B
| $447K | 0.04% |
3,733
-1,903
| -34% | -$228K |
|
579
ING
ING
$73B
| $446K | 0.04% |
30,788
+733
| +2% | +$10.6K |
|
580
TransDigm Group
TDG
$72.5B
| $446K | 0.04% |
714
+117
| +20% | +$73.1K |
|
581
Brookfield Renewable
BEPC
$6.05B
| $444K | 0.04% |
11,443
+3,502
| +44% | +$136K |
|
582
Arista Networks
ANET
$189B
| $443K | 0.04% |
20,640
+1,904
| +10% | +$40.9K |
|
583
CMS Energy
CMS
$21.3B
| $443K | 0.04% |
7,424
-18
| -0.2% | -$1.07K |
|
584
STMicroelectronics
STM
$23B
| $443K | 0.04% |
10,158
+1,717
| +20% | +$74.9K |
|
585
TotalEnergies
TTE
$136B
| $443K | 0.04% |
9,244
+864
| +10% | +$41.4K |
|
|
SGI
586
Somnigroup International Inc.
SGI
$17.9B
| $441K | 0.04% |
9,508
+255
| +3% | +$11.8K |
|
587
Cloudflare
NET
$77.7B
| $440K | 0.04% |
3,902
+631
| +19% | +$71.2K |
|
588
Caesars Entertainment
CZR
$5.33B
| $439K | 0.04% |
3,906
-1,707
| -30% | -$192K |
|
589
Broadridge
BR
$29.3B
| $438K | 0.04% |
2,630
+365
| +16% | +$60.8K |
|
590
Fabrinet
FN
$13.3B
| $438K | 0.04% |
4,270
+2,145
| +101% | +$220K |
|
591
Ventas
VTR
$31.5B
| $438K | 0.04% |
7,931
-175
| -2% | -$9.67K |
|
592
C.H. Robinson
CHRW
$15.1B
| $436K | 0.04% |
5,010
+181
| +4% | +$15.8K |
|
593
Enphase Energy
ENPH
$4.85B
| $435K | 0.04% |
2,902
-425
| -13% | -$63.7K |
|
594
Weyerhaeuser
WY
$18.1B
| $435K | 0.04% |
12,232
+2,497
| +26% | +$88.8K |
|
595
OGE Energy
OGE
$8.85B
| $434K | 0.04% |
13,176
-3,419
| -21% | -$113K |
|
596
J.M. Smucker
SJM
$11.7B
| $434K | 0.04% |
3,617
+496
| +16% | +$59.5K |
|
597
Consolidated Edison
ED
$35B
| $432K | 0.04% |
5,952
+529
| +10% | +$38.4K |
|
598
Guidewire Software
GWRE
$21.3B
| $430K | 0.04% |
3,621
-866
| -19% | -$103K |
|
599
POSCO
PKX
$15.5B
| $430K | 0.04% |
6,228
+1,200
| +24% | +$82.9K |
|
600
Prudential
PUK
$35.5B
| $430K | 0.04% |
10,981
+1,312
| +14% | +$51.4K |
|