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 | |
|---|---|---|---|---|---|---|
776
Tilray
TLRY
$1.25B
| $293K | 0.03% |
+25,916
| New | +$293K |
|
777
Boston Beer
SAM
$2.45B
| $292K | 0.03% |
+572
| New | +$292K |
|
778
OneMain Financial
OMF
$7.27B
| $290K | 0.03% |
5,233
-4,299
| -45% | -$238K |
|
779
Casey's General Stores
CASY
$19.4B
| $289K | 0.03% |
+1,536
| New | +$289K |
|
780
Asana
ASAN
$3.29B
| $288K | 0.03% |
+2,771
| New | +$288K |
|
781
Elanco Animal Health
ELAN
$9.46B
| $287K | 0.03% |
9,008
-3,136
| -26% | -$99.9K |
|
782
Ralph Lauren
RL
$18.7B
| $287K | 0.03% |
+2,587
| New | +$287K |
|
783
First American
FAF
$6.8B
| $286K | 0.03% |
4,262
+81
| +2% | +$5.44K |
|
784
Concentrix
CNXC
$3.31B
| $284K | 0.03% |
1,605
+4
| +0.2% | +$708 |
|
785
CACI
CACI
$10.4B
| $283K | 0.03% |
1,079
-50
| -4% | -$13.1K |
|
786
Ingersoll Rand
IR
$31.9B
| $282K | 0.03% |
5,600
+770
| +16% | +$38.8K |
|
787
Kraft Heinz
KHC
$31.6B
| $281K | 0.03% |
7,641
-577
| -7% | -$21.2K |
|
788
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $281K | 0.03% |
3,594
| – | – |
|
|
BERY
789
DELISTED
Berry Global Group, Inc.
BERY
| $281K | 0.03% |
5,028
-444
| -8% | -$24.8K |
|
790
UGI
UGI
$7.37B
| $278K | 0.03% |
6,529
-480
| -7% | -$20.4K |
|
|
ONC
791
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $278K | 0.03% |
765
+129
| +20% | +$46.9K |
|
|
ZNGA
792
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $278K | 0.03% |
36,949
+7,650
| +26% | +$57.6K |
|
793
International Paper
IP
$25B
| $277K | 0.02% |
5,236
-1,318
| -20% | -$69.7K |
|
794
JD.com
JD
$48B
| $277K | 0.02% |
3,833
+1,242
| +48% | +$89.8K |
|
795
Southern Copper
SCCO
$84B
| $277K | 0.02% |
5,185
+880
| +20% | +$47K |
|
796
Tapestry
TPR
$21.8B
| $276K | 0.02% |
7,447
+1,256
| +20% | +$46.6K |
|
797
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $275K | 0.02% |
+2,514
| New | +$275K |
|
798
Knight Transportation
KNX
$6.94B
| $275K | 0.02% |
+5,382
| New | +$275K |
|
799
Takeda Pharmaceutical
TAK
$48.2B
| $272K | 0.02% |
16,630
+1,672
| +11% | +$27.3K |
|
800
Icon
ICLR
$13.1B
| $271K | 0.02% |
+1,035
| New | +$271K |
|