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 | |
|---|---|---|---|---|---|---|
|
MBT
751
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $312K | 0.03% |
+32,395
| New | +$312K |
|
752
British American Tobacco
BTI
$123B
| $311K | 0.03% |
8,812
+888
| +11% | +$31.3K |
|
|
STOR
753
DELISTED
STORE Capital Corporation
STOR
| $311K | 0.03% |
9,721
+2,719
| +39% | +$87K |
|
754
Under Armour
UAA
$2.13B
| $310K | 0.03% |
+15,358
| New | +$310K |
|
755
Wabtec
WAB
$32.6B
| $310K | 0.03% |
3,601
-221
| -6% | -$19K |
|
756
Americold
COLD
$3.79B
| $308K | 0.03% |
+10,594
| New | +$308K |
|
757
Yeti Holdings
YETI
$2.86B
| $308K | 0.03% |
3,593
+141
| +4% | +$12.1K |
|
758
Brunswick
BC
$4.19B
| $306K | 0.03% |
+3,216
| New | +$306K |
|
|
TMX
759
DELISTED
Terminix Global Holdings, Inc.
TMX
| $306K | 0.03% |
+7,342
| New | +$306K |
|
760
Western Digital
WDC
$32.8B
| $305K | 0.03% |
7,155
-1,950
| -21% | -$83.1K |
|
761
Toll Brothers
TOL
$13.8B
| $304K | 0.03% |
5,495
+1,560
| +40% | +$86.3K |
|
762
Bath & Body Works
BBWI
$5.8B
| $303K | 0.03% |
4,811
-3,333
| -41% | -$210K |
|
763
NNN REIT
NNN
$8.06B
| $303K | 0.03% |
7,022
+1,296
| +23% | +$55.9K |
|
764
News Corp Class A
NWSA
$16.3B
| $302K | 0.03% |
12,825
+4,126
| +47% | +$97.2K |
|
765
Sealed Air
SEE
$4.85B
| $302K | 0.03% |
5,508
-36
| -0.6% | -$1.97K |
|
766
HDFC Bank
HDB
$181B
| $300K | 0.03% |
4,105
+88
| +2% | +$6.43K |
|
767
Western Alliance Bancorporation
WAL
$9.86B
| $298K | 0.03% |
2,743
+142
| +5% | +$15.4K |
|
768
Ares Management
ARES
$39.3B
| $296K | 0.03% |
4,008
+318
| +9% | +$23.5K |
|
769
Gen Digital
GEN
$18.2B
| $296K | 0.03% |
11,711
-17,615
| -60% | -$445K |
|
770
Pinnacle West Capital
PNW
$10.5B
| $296K | 0.03% |
+4,096
| New | +$296K |
|
771
Grupo Aval
AVAL
$3.94B
| $294K | 0.03% |
50,785
+9,724
| +24% | +$56.3K |
|
772
BorgWarner
BWA
$9.37B
| $294K | 0.03% |
7,740
-3,656
| -32% | -$139K |
|
773
Telefonica
TEF
$30B
| $294K | 0.03% |
66,961
+12,530
| +23% | +$55K |
|
774
Take-Two Interactive
TTWO
$45.2B
| $294K | 0.03% |
1,905
+699
| +58% | +$108K |
|
775
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $293K | 0.03% |
2,589
| – | – |
|