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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$8.41B
| $428K | 0.04% |
+2,413
| New | +$428K |
|
602
CarMax
KMX
$8.88B
| $426K | 0.04% |
3,332
+506
| +18% | +$64.7K |
|
603
Xcel Energy
XEL
$42.8B
| $426K | 0.04% |
6,811
+660
| +11% | +$41.3K |
|
604
Lithia Motors
LAD
$8.64B
| $424K | 0.04% |
+1,336
| New | +$424K |
|
605
Zoom
ZM
$25.1B
| $423K | 0.04% |
1,617
+14
| +0.9% | +$3.66K |
|
606
Williams Companies
WMB
$71.8B
| $422K | 0.04% |
16,266
-4,758
| -23% | -$123K |
|
|
RDS.A
607
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $422K | 0.04% |
9,463
+613
| +7% | +$27.3K |
|
608
Martin Marietta Materials
MLM
$37.2B
| $422K | 0.04% |
1,236
-175
| -12% | -$59.7K |
|
609
PACCAR
PCAR
$51.8B
| $422K | 0.04% |
8,028
-2,657
| -25% | -$140K |
|
610
Insulet
PODD
$23.8B
| $422K | 0.04% |
1,483
+138
| +10% | +$39.3K |
|
611
ORIX
IX
$29.8B
| $420K | 0.04% |
22,235
+5,000
| +29% | +$94.4K |
|
612
Targa Resources
TRGP
$35.2B
| $418K | 0.04% |
8,490
+765
| +10% | +$37.7K |
|
613
Synovus
SNV
$7.13B
| $417K | 0.04% |
+9,501
| New | +$417K |
|
614
Sanofi
SNY
$115B
| $413K | 0.04% |
8,574
-1,021
| -11% | -$49.2K |
|
615
Genpact
G
$7.49B
| $412K | 0.04% |
8,664
+478
| +6% | +$22.7K |
|
616
Light & Wonder
LNW
$7.43B
| $411K | 0.04% |
+4,952
| New | +$411K |
|
617
TopBuild
BLD
$11.8B
| $410K | 0.04% |
+2,002
| New | +$410K |
|
618
Crown Holdings
CCK
$11B
| $409K | 0.04% |
4,059
+1,223
| +43% | +$123K |
|
619
Five Below
FIVE
$8.05B
| $409K | 0.04% |
2,313
-88
| -4% | -$15.6K |
|
620
Hubbell
HUBB
$23.5B
| $409K | 0.04% |
2,261
+1,098
| +94% | +$199K |
|
621
Northern Trust
NTRS
$24.2B
| $407K | 0.04% |
3,772
-3,923
| -51% | -$423K |
|
622
Evergy
EVRG
$16.5B
| $406K | 0.04% |
6,531
+346
| +6% | +$21.5K |
|
623
Annaly Capital Management
NLY
$14.2B
| $406K | 0.04% |
12,046
-2,648
| -18% | -$89.2K |
|
624
Opendoor
OPEN
$4.31B
| $406K | 0.04% |
19,776
-5,256
| -21% | -$108K |
|
625
Healthpeak Properties
DOC
$12.5B
| $405K | 0.04% |
12,096
+2,552
| +27% | +$85.4K |
|