VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
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 | |
|---|---|---|---|---|---|---|
1026
Mine Safety
MSA
$6.62B
| – | – |
-1,484
| Closed | -$246K |
|
1027
NIO
NIO
$14.2B
| – | – |
-4,061
| Closed | -$216K |
|
|
1028
NovoCure
NVCR
$1.35B
| – | – |
-4,637
| Closed | -$1.03M |
|
1029
Newell Brands
NWL
$2.64B
| – | – |
-11,403
| Closed | -$313K |
|
1030
Owens Corning
OC
$12.4B
| – | – |
-3,750
| Closed | -$367K |
|
1031
Old Republic International
ORI
$10B
| – | – |
-10,862
| Closed | -$271K |
|
1032
Oshkosh
OSK
$8.77B
| – | – |
-2,275
| Closed | -$284K |
|
1033
Penumbra
PEN
$10.5B
| – | – |
-1,184
| Closed | -$324K |
|
1034
Polaris
PII
$3.22B
| – | – |
-2,510
| Closed | -$344K |
|
1035
Perrigo
PRGO
$3.21B
| – | – |
-5,949
| Closed | -$273K |
|
|
RDFN
1036
DELISTED
Redfin
RDFN
| – | – |
-3,894
| Closed | -$247K |
|
|
RDUS
1037
DELISTED
Radius Recycling
RDUS
| – | – |
-4,333
| Closed | -$213K |
|
1038
RPM International
RPM
$15.8B
| – | – |
-2,973
| Closed | -$264K |
|
1039
Saic
SAIC
$5.35B
| – | – |
-4,176
| Closed | -$366K |
|
1040
SEI Investments
SEIC
$10.8B
| – | – |
-4,219
| Closed | -$261K |
|
1041
SLM Corp
SLM
$6.44B
| – | – |
-15,008
| Closed | -$314K |
|
1042
Smith & Nephew
SNN
$16.2B
| – | – |
-5,823
| Closed | -$253K |
|
1043
TD Synnex
SNX
$12.2B
| – | – |
-1,941
| Closed | -$236K |
|
1044
Sonoco
SON
$4.53B
| – | – |
-5,178
| Closed | -$346K |
|
1045
Virgin Galactic
SPCE
$177M
| – | – |
-244
| Closed | -$224K |
|
1046
Sensata Technologies
ST
$4.63B
| – | – |
-6,380
| Closed | -$370K |
|
1047
Starwood Property Trust
STWD
$7.44B
| – | – |
-11,276
| Closed | -$295K |
|
1048
Teladoc Health
TDOC
$1.37B
| – | – |
-1,434
| Closed | -$238K |
|
1049
Teleflex
TFX
$5.57B
| – | – |
-723
| Closed | -$290K |
|
1050
Timken Company
TKR
$5.23B
| – | – |
-2,596
| Closed | -$209K |
|