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 | |
|---|---|---|---|---|---|---|
|
AGR
876
DELISTED
Avangrid, Inc.
AGR
| $232K | 0.02% |
4,777
-15
| -0.3% | -$728 |
|
877
Hain Celestial
HAIN
$168M
| $231K | 0.02% |
+5,392
| New | +$231K |
|
878
Vertiv
VRT
$46.5B
| $231K | 0.02% |
9,570
-6,624
| -41% | -$160K |
|
879
Advanced Drainage Systems
WMS
$11.5B
| $231K | 0.02% |
+2,136
| New | +$231K |
|
880
Invesco
IVZ
$9.81B
| $229K | 0.02% |
9,490
-6,193
| -39% | -$149K |
|
|
SMAR
881
DELISTED
Smartsheet Inc.
SMAR
| $229K | 0.02% |
3,327
+5
| +0.2% | +$344 |
|
|
MRTX
882
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $228K | 0.02% |
1,287
-259
| -17% | -$45.9K |
|
883
Performance Food Group
PFGC
$16.4B
| $227K | 0.02% |
4,891
+482
| +11% | +$22.4K |
|
884
Fate Therapeutics
FATE
$111M
| $226K | 0.02% |
3,807
+1,326
| +53% | +$78.7K |
|
885
Digital Turbine
APPS
$473M
| $226K | 0.02% |
3,291
-1,225
| -27% | -$84.1K |
|
886
Edison International
EIX
$20.5B
| $226K | 0.02% |
4,079
-2,022
| -33% | -$112K |
|
887
Dollar Tree
DLTR
$20.3B
| $225K | 0.02% |
2,346
-855
| -27% | -$82K |
|
|
TSP
888
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $225K | 0.02% |
+6,068
| New | +$225K |
|
889
MDU Resources
MDU
$3.29B
| $224K | 0.02% |
+19,840
| New | +$224K |
|
890
Flex
FLEX
$20.9B
| $222K | 0.02% |
16,649
-2,326
| -12% | -$31K |
|
891
AES
AES
$9.06B
| $221K | 0.02% |
9,661
-7,804
| -45% | -$179K |
|
892
Loews
L
$19.9B
| $221K | 0.02% |
4,094
-700
| -15% | -$37.8K |
|
893
Lyft
LYFT
$7.35B
| $221K | 0.02% |
4,121
-4,614
| -53% | -$247K |
|
894
Upwork
UPWK
$2.12B
| $221K | 0.02% |
+4,906
| New | +$221K |
|
895
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $220K | 0.02% |
2,648
| – | – |
|
896
National Grid
NGG
$69.9B
| $220K | 0.02% |
+4,111
| New | +$220K |
|
897
Banco Santander
SAN
$145B
| $220K | 0.02% |
60,908
-2,492
| -4% | -$9K |
|
898
InterContinental Hotels
IHG
$19B
| $219K | 0.02% |
+3,412
| New | +$219K |
|
899
Pinterest
PINS
$25.8B
| $219K | 0.02% |
4,302
-2,761
| -39% | -$141K |
|
|
SRCL
900
DELISTED
Stericycle Inc
SRCL
| $219K | 0.02% |
3,225
-6,701
| -68% | -$455K |
|