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 | |
|---|---|---|---|---|---|---|
851
Sociedad Química y Minera de Chile
SQM
$13B
| $249K | 0.02% |
4,637
-12
| -0.3% | -$644 |
|
852
Affirm
AFRM
$28B
| $248K | 0.02% |
+2,081
| New | +$248K |
|
853
ENI
E
$52.1B
| $248K | 0.02% |
+9,263
| New | +$248K |
|
854
AptarGroup
ATR
$9.11B
| $247K | 0.02% |
2,069
-416
| -17% | -$49.7K |
|
855
Landstar System
LSTR
$4.56B
| $247K | 0.02% |
+1,567
| New | +$247K |
|
856
Masimo
MASI
$8.08B
| $247K | 0.02% |
+911
| New | +$247K |
|
857
SS&C Technologies
SSNC
$21.7B
| $247K | 0.02% |
3,561
-387
| -10% | -$26.8K |
|
858
Jefferies Financial Group
JEF
$13.2B
| $244K | 0.02% |
6,880
+651
| +10% | +$23.1K |
|
859
Planet Fitness
PLNT
$8.75B
| $244K | 0.02% |
3,107
-745
| -19% | -$58.5K |
|
860
Nomura Holdings
NMR
$21.8B
| $243K | 0.02% |
49,176
+7,961
| +19% | +$39.3K |
|
861
NetEase
NTES
$85B
| $243K | 0.02% |
2,850
+88
| +3% | +$7.5K |
|
|
LHCG
862
DELISTED
LHC Group LLC
LHCG
| $243K | 0.02% |
+1,548
| New | +$243K |
|
863
Expedia Group
EXPE
$26.9B
| $241K | 0.02% |
+1,469
| New | +$241K |
|
864
QuantumScape
QS
$5.37B
| $241K | 0.02% |
+9,803
| New | +$241K |
|
865
NVR
NVR
$23.6B
| $240K | 0.02% |
50
-5
| -9% | -$24K |
|
866
Magna International
MGA
$13B
| $239K | 0.02% |
3,174
+570
| +22% | +$42.9K |
|
867
Silicon Laboratories
SLAB
$4.42B
| $239K | 0.02% |
1,704
+88
| +5% | +$12.3K |
|
|
CAJ
868
DELISTED
Canon, Inc.
CAJ
| $239K | 0.02% |
+9,799
| New | +$239K |
|
869
Embraer
ERJ
$11.2B
| $238K | 0.02% |
13,991
+170
| +1% | +$2.89K |
|
870
Carnival PLC
CUK
$37.8B
| $237K | 0.02% |
+10,373
| New | +$237K |
|
871
Masco
MAS
$15.9B
| $237K | 0.02% |
4,263
-671
| -14% | -$37.3K |
|
872
Thomson Reuters
TRI
$78.2B
| $236K | 0.02% |
+2,061
| New | +$236K |
|
873
Unum
UNM
$12.6B
| $235K | 0.02% |
+9,378
| New | +$235K |
|
874
ZTO Express
ZTO
$15.1B
| $235K | 0.02% |
+7,676
| New | +$235K |
|
875
Genmab
GMAB
$16.9B
| $234K | 0.02% |
+5,361
| New | +$234K |
|