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 | |
|---|---|---|---|---|---|---|
726
Phillips 66
PSX
$52.8B
| $329K | 0.03% |
4,693
-2,631
| -36% | -$184K |
|
|
XLRN
727
DELISTED
Acceleron Pharma Inc.
XLRN
| $328K | 0.03% |
1,906
-1,960
| -51% | -$337K |
|
728
DXC Technology
DXC
$2.55B
| $327K | 0.03% |
9,740
-6,339
| -39% | -$213K |
|
729
Globus Medical
GMED
$7.93B
| $327K | 0.03% |
4,266
-2,097
| -33% | -$161K |
|
730
NXP Semiconductors
NXPI
$56.1B
| $326K | 0.03% |
1,664
+414
| +33% | +$81.1K |
|
731
AutoNation
AN
$8.45B
| $325K | 0.03% |
+2,669
| New | +$325K |
|
732
Arrow Electronics
ARW
$6.53B
| $325K | 0.03% |
2,895
+1,044
| +56% | +$117K |
|
733
Kellanova
K
$27.4B
| $324K | 0.03% |
5,401
-663
| -11% | -$39.8K |
|
|
MRO
734
DELISTED
Marathon Oil Corporation
MRO
| $322K | 0.03% |
23,575
-8,349
| -26% | -$114K |
|
|
IMOS
735
ChipMOS TECHNOLOGIES
IMOS
$633M
| $321K | 0.03% |
9,372
+1,807
| +24% | +$61.9K |
|
|
TTM
736
DELISTED
Tata Motors Limited
TTM
| $321K | 0.03% |
14,324
+3,448
| +32% | +$77.3K |
|
737
ITT
ITT
$13.6B
| $320K | 0.03% |
+3,728
| New | +$320K |
|
738
Neurocrine Biosciences
NBIX
$14.1B
| $320K | 0.03% |
3,333
-3,401
| -51% | -$327K |
|
739
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $320K | 0.03% |
+12,372
| New | +$320K |
|
740
Akamai
AKAM
$11.1B
| $318K | 0.03% |
3,041
-483
| -14% | -$50.5K |
|
741
Plug Power
PLUG
$1.69B
| $318K | 0.03% |
12,457
-4,663
| -27% | -$119K |
|
742
Royal Gold
RGLD
$12.3B
| $318K | 0.03% |
3,335
+1,130
| +51% | +$108K |
|
743
Rio Tinto
RIO
$101B
| $318K | 0.03% |
4,758
+576
| +14% | +$38.5K |
|
|
BHVN
744
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $316K | 0.03% |
+2,275
| New | +$316K |
|
745
Atmos Energy
ATO
$26.3B
| $315K | 0.03% |
3,575
+169
| +5% | +$14.9K |
|
746
Cincinnati Financial
CINF
$23.8B
| $315K | 0.03% |
2,756
-686
| -20% | -$78.4K |
|
747
Alliant Energy
LNT
$16.4B
| $315K | 0.03% |
5,634
+535
| +10% | +$29.9K |
|
748
Canadian National Railway
CNI
$58B
| $313K | 0.03% |
+2,703
| New | +$313K |
|
749
Raymond James Financial
RJF
$33.2B
| $312K | 0.03% |
3,382
-1,843
| -35% | -$170K |
|
|
ATH
750
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $312K | 0.03% |
4,524
-677
| -13% | -$46.7K |
|