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 | |
|---|---|---|---|---|---|---|
826
Pure Storage
PSTG
$26B
| $263K | 0.02% |
+10,472
| New | +$263K |
|
827
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $263K | 0.02% |
+8,596
| New | +$263K |
|
828
iShares USD Green Bond ETF
BGRN
$419M
| $262K | 0.02% |
4,780
| – | – |
|
829
Ericsson
ERIC
$26.3B
| $262K | 0.02% |
23,388
-1,709
| -7% | -$19.1K |
|
830
Chemed
CHE
$6.76B
| $261K | 0.02% |
+562
| New | +$261K |
|
831
Morningstar
MORN
$10.9B
| $261K | 0.02% |
1,007
-27
| -3% | -$7K |
|
832
Matador Resources
MTDR
$5.89B
| $261K | 0.02% |
6,872
+316
| +5% | +$12K |
|
833
Dr. Reddy's Laboratories
RDY
$11.9B
| $261K | 0.02% |
20,050
+810
| +4% | +$10.5K |
|
834
Norwegian Cruise Line
NCLH
$11.1B
| $260K | 0.02% |
9,717
-13,853
| -59% | -$371K |
|
835
Stantec
STN
$12.3B
| $260K | 0.02% |
+5,545
| New | +$260K |
|
836
AB InBev
BUD
$116B
| $259K | 0.02% |
4,593
+443
| +11% | +$25K |
|
837
Mattel
MAT
$5.96B
| $259K | 0.02% |
+13,966
| New | +$259K |
|
838
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $259K | 0.02% |
10,104
+8
| +0.1% | +$205 |
|
839
Carlyle Group
CG
$23.2B
| $258K | 0.02% |
5,466
-6,764
| -55% | -$319K |
|
840
Pegasystems
PEGA
$9.84B
| $258K | 0.02% |
4,056
-1,454
| -26% | -$92.5K |
|
841
Steris
STE
$24.5B
| $257K | 0.02% |
1,256
+224
| +22% | +$45.8K |
|
842
Fox Class A
FOXA
$27.8B
| $256K | 0.02% |
6,389
-4,422
| -41% | -$177K |
|
843
TFS Financial
TFSL
$3.84B
| $256K | 0.02% |
+13,446
| New | +$256K |
|
|
ZEN
844
DELISTED
ZENDESK INC
ZEN
| $256K | 0.02% |
2,199
-4,694
| -68% | -$546K |
|
845
Boston Properties
BXP
$12B
| $254K | 0.02% |
2,347
-332
| -12% | -$35.9K |
|
|
COR
846
DELISTED
Coresite Realty Corporation
COR
| $253K | 0.02% |
1,826
+73
| +4% | +$10.1K |
|
|
AMED
847
DELISTED
Amedisys
AMED
| $253K | 0.02% |
+1,697
| New | +$253K |
|
848
Bunge Global
BG
$16.9B
| $253K | 0.02% |
3,112
-98
| -3% | -$7.97K |
|
849
US Foods
USFD
$17.6B
| $253K | 0.02% |
+7,311
| New | +$253K |
|
850
Alcon
ALC
$39.5B
| $249K | 0.02% |
+3,095
| New | +$249K |
|