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 | |
|---|---|---|---|---|---|---|
901
Beyond Meat
BYND
$194M
| $218K | 0.02% |
2,069
-847
| -29% | -$89.2K |
|
902
Dolby
DLB
$7.02B
| $217K | 0.02% |
2,463
-2,100
| -46% | -$185K |
|
903
Exact Sciences
EXAS
$10.2B
| $217K | 0.02% |
2,275
-333
| -13% | -$31.8K |
|
904
Fastly
FSLY
$1.11B
| $217K | 0.02% |
+5,377
| New | +$217K |
|
905
Arch Capital
ACGL
$33.9B
| $216K | 0.02% |
5,651
-8,921
| -61% | -$341K |
|
906
Brown-Forman Class B
BF.B
$13B
| $216K | 0.02% |
+3,223
| New | +$216K |
|
907
ManpowerGroup
MAN
$1.78B
| $216K | 0.02% |
1,996
-270
| -12% | -$29.2K |
|
908
Ferrari
RACE
$85.3B
| $215K | 0.02% |
+1,026
| New | +$215K |
|
|
NLSN
909
DELISTED
Nielsen Holdings plc
NLSN
| $215K | 0.02% |
+11,223
| New | +$215K |
|
910
iShares Russell 1000 ETF
IWB
$43.5B
| $214K | 0.02% |
+887
| New | +$214K |
|
911
Entergy
ETR
$38.8B
| $213K | 0.02% |
4,280
-3,722
| -47% | -$185K |
|
912
First Horizon
FHN
$11.3B
| $213K | 0.02% |
13,056
-4,096
| -24% | -$66.8K |
|
913
Scotiabank
BNS
$79.5B
| $212K | 0.02% |
+3,450
| New | +$212K |
|
914
Ingredion
INGR
$8.22B
| $212K | 0.02% |
+2,381
| New | +$212K |
|
915
Qorvo
QRVO
$8.5B
| $212K | 0.02% |
1,271
-3,242
| -72% | -$541K |
|
916
Enbridge
ENB
$105B
| $210K | 0.02% |
+5,267
| New | +$210K |
|
917
WPP
WPP
$5.87B
| $210K | 0.02% |
3,135
+84
| +3% | +$5.63K |
|
918
Eastman Chemical
EMN
$7.91B
| $206K | 0.02% |
2,040
-1,511
| -43% | -$153K |
|
919
Teradyne
TER
$18.9B
| $206K | 0.02% |
1,883
-1,224
| -39% | -$134K |
|
920
DT Midstream
DTM
$10.6B
| $205K | 0.02% |
+4,431
| New | +$205K |
|
921
Jabil
JBL
$22.4B
| $204K | 0.02% |
3,501
-1,468
| -30% | -$85.5K |
|
922
RingCentral
RNG
$2.94B
| $203K | 0.02% |
935
-541
| -37% | -$117K |
|
923
Reinsurance Group of America
RGA
$12.7B
| $202K | 0.02% |
1,812
-1,758
| -49% | -$196K |
|
924
Leidos
LDOS
$22.9B
| $201K | 0.02% |
2,095
-1,824
| -47% | -$175K |
|
925
Peloton Interactive
PTON
$3.3B
| $201K | 0.02% |
2,308
+100
| +5% | +$8.71K |
|