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 | |
|---|---|---|---|---|---|---|
701
SolarEdge
SEDG
$1.75B
| $349K | 0.03% |
1,316
-265
| -17% | -$70.3K |
|
702
Carlisle Companies
CSL
$16.2B
| $348K | 0.03% |
+1,752
| New | +$348K |
|
703
Toro Company
TTC
$7.69B
| $348K | 0.03% |
3,570
-490
| -12% | -$47.8K |
|
704
KT
KT
$9.52B
| $347K | 0.03% |
25,493
-2,591
| -9% | -$35.3K |
|
705
Halliburton
HAL
$19.3B
| $345K | 0.03% |
15,953
-8,573
| -35% | -$185K |
|
706
Littelfuse
LFUS
$6.54B
| $344K | 0.03% |
1,257
+386
| +44% | +$106K |
|
707
Olin
OLN
$2.93B
| $343K | 0.03% |
+7,116
| New | +$343K |
|
|
CS
708
DELISTED
Credit Suisse Group
CS
| $342K | 0.03% |
34,646
+5,997
| +21% | +$59.2K |
|
|
VMW
709
DELISTED
VMware, Inc
VMW
| $341K | 0.03% |
2,290
+821
| +56% | +$122K |
|
|
ALLK
710
DELISTED
Allakos
ALLK
| $340K | 0.03% |
+3,215
| New | +$340K |
|
711
BCE
BCE
$22.5B
| $340K | 0.03% |
6,801
+2,371
| +54% | +$119K |
|
712
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $340K | 0.03% |
6,358
+193
| +3% | +$10.3K |
|
713
Maravai LifeSciences
MRVI
$376M
| $340K | 0.03% |
6,929
+102
| +1% | +$5.01K |
|
714
Affiliated Managers Group
AMG
$6.6B
| $339K | 0.03% |
+2,247
| New | +$339K |
|
715
Lumentum
LITE
$11.5B
| $339K | 0.03% |
4,060
+1,085
| +36% | +$90.6K |
|
716
United Airlines
UAL
$34.8B
| $339K | 0.03% |
7,122
-4,431
| -38% | -$211K |
|
717
Ciena
CIEN
$18.4B
| $335K | 0.03% |
6,528
-4,686
| -42% | -$240K |
|
718
Apollo Global Management
APO
$76.4B
| $334K | 0.03% |
5,428
-708
| -12% | -$43.6K |
|
719
Dropbox
DBX
$8.28B
| $334K | 0.03% |
11,420
-4,689
| -29% | -$137K |
|
720
James Hardie Industries plc
JHX
$11.5B
| $334K | 0.03% |
9,364
+1,962
| +27% | +$70K |
|
721
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $332K | 0.03% |
9,597
+1,211
| +14% | +$41.9K |
|
722
Graco
GGG
$14.1B
| $332K | 0.03% |
+4,752
| New | +$332K |
|
|
DISCK
723
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $332K | 0.03% |
+13,664
| New | +$332K |
|
724
Steel Dynamics
STLD
$19.5B
| $331K | 0.03% |
5,667
-967
| -15% | -$56.5K |
|
725
Burlington
BURL
$17.6B
| $329K | 0.03% |
1,159
-746
| -39% | -$212K |
|