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% |
