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 | |
|---|---|---|---|---|---|---|
801
Nice
NICE
$8.85B
| $271K | 0.02% |
954
+118
| +14% | +$33.5K |
|
802
IAC Inc
IAC
$2.88B
| $270K | 0.02% |
2,523
-784
| -24% | -$83.9K |
|
803
Vail Resorts
MTN
$5.48B
| $270K | 0.02% |
808
-1,679
| -68% | -$561K |
|
|
CTXS
804
DELISTED
Citrix Systems Inc
CTXS
| $270K | 0.02% |
2,512
+7
| +0.3% | +$752 |
|
805
Brookfield
BN
$99B
| $269K | 0.02% |
+6,222
| New | +$269K |
|
806
MasTec
MTZ
$13.9B
| $269K | 0.02% |
+3,121
| New | +$269K |
|
807
Spotify
SPOT
$148B
| $269K | 0.02% |
1,192
-403
| -25% | -$90.9K |
|
808
Booz Allen Hamilton
BAH
$12.5B
| $268K | 0.02% |
3,374
-1,337
| -28% | -$106K |
|
809
Baker Hughes
BKR
$45B
| $268K | 0.02% |
+10,844
| New | +$268K |
|
810
Fomento Económico Mexicano
FMX
$30.1B
| $268K | 0.02% |
3,090
+279
| +10% | +$24.2K |
|
811
Dentsply Sirona
XRAY
$2.77B
| $268K | 0.02% |
4,616
-1,342
| -23% | -$77.9K |
|
812
AGCO
AGCO
$8.23B
| $267K | 0.02% |
2,183
-417
| -16% | -$51K |
|
813
Bruker
BRKR
$4.73B
| $267K | 0.02% |
3,424
+201
| +6% | +$15.7K |
|
814
CRH
CRH
$74.3B
| $267K | 0.02% |
5,703
+824
| +17% | +$38.6K |
|
815
Reliance Steel & Aluminium
RS
$15.4B
| $266K | 0.02% |
1,866
-535
| -22% | -$76.3K |
|
816
Skechers
SKX
$9.5B
| $266K | 0.02% |
6,309
-636
| -9% | -$26.8K |
|
817
Telus
TU
$25B
| $266K | 0.02% |
12,094
+1,654
| +16% | +$36.4K |
|
|
OSH
818
DELISTED
Oak Street Health, Inc.
OSH
| $266K | 0.02% |
+6,247
| New | +$266K |
|
819
Bank of Montreal
BMO
$90.9B
| $265K | 0.02% |
+2,654
| New | +$265K |
|
820
Canadian Pacific Kansas City
CP
$69.9B
| $265K | 0.02% |
4,072
+503
| +14% | +$32.7K |
|
821
Molson Coors Class B
TAP
$9.78B
| $265K | 0.02% |
+5,716
| New | +$265K |
|
822
Watsco
WSO
$16.3B
| $265K | 0.02% |
1,001
-358
| -26% | -$94.8K |
|
|
NVTA
823
DELISTED
Invitae Corporation
NVTA
| $265K | 0.02% |
9,337
+969
| +12% | +$27.5K |
|
824
Equinor
EQNR
$61.2B
| $264K | 0.02% |
+10,362
| New | +$264K |
|
825
Healthcare Realty
HR
$6.4B
| $264K | 0.02% |
+8,896
| New | +$264K |
|