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 | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$40.6B
| $1.46M | 0.13% |
3,005
-110
| -4% | -$53.3K |
|
152
IQVIA
IQV
$31.3B
| $1.46M | 0.13% |
6,074
+833
| +16% | +$200K |
|
153
Moody's
MCO
$89.6B
| $1.45M | 0.13% |
4,088
-1,129
| -22% | -$401K |
|
154
Booking.com
BKNG
$181B
| $1.44M | 0.13% |
608
+106
| +21% | +$252K |
|
155
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.44M | 0.13% |
25,289
+8
| +0% | +$456 |
|
156
Ameriprise Financial
AMP
$48.3B
| $1.42M | 0.13% |
5,374
+2,341
| +77% | +$618K |
|
157
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.42M | 0.13% |
2,340
+461
| +25% | +$279K |
|
158
Johnson Controls International
JCI
$70.1B
| $1.41M | 0.13% |
20,698
+1,566
| +8% | +$107K |
|
159
American International
AIG
$45.3B
| $1.4M | 0.13% |
25,584
+10,883
| +74% | +$597K |
|
160
Vanguard Total International Stock ETF
VXUS
$102B
| $1.39M | 0.13% |
+21,984
| New | +$1.39M |
|
161
Celanese
CE
$5.08B
| $1.38M | 0.12% |
9,171
+2,339
| +34% | +$352K |
|
162
Chipotle Mexican Grill
CMG
$55.5B
| $1.37M | 0.12% |
37,550
+3,600
| +11% | +$131K |
|
163
Novo Nordisk
NVO
$249B
| $1.36M | 0.12% |
28,322
+4,686
| +20% | +$225K |
|
164
Delta Air Lines
DAL
$39.5B
| $1.35M | 0.12% |
31,616
+23,203
| +276% | +$989K |
|
165
Snap
SNAP
$12B
| $1.34M | 0.12% |
18,185
+9,355
| +106% | +$691K |
|
166
ON Semiconductor
ON
$19.7B
| $1.33M | 0.12% |
28,968
+20,794
| +254% | +$952K |
|
167
Snowflake
SNOW
$74B
| $1.33M | 0.12% |
4,385
+1,270
| +41% | +$384K |
|
168
General Dynamics
GD
$86.7B
| $1.32M | 0.12% |
6,740
+1,003
| +17% | +$197K |
|
169
Roper Technologies
ROP
$56.7B
| $1.31M | 0.12% |
2,945
-15
| -0.5% | -$6.69K |
|
170
O'Reilly Automotive
ORLY
$89.1B
| $1.31M | 0.12% |
32,235
+3,030
| +10% | +$123K |
|
171
lululemon athletica
LULU
$24.7B
| $1.31M | 0.12% |
3,241
+313
| +11% | +$127K |
|
172
Fiserv
FI
$74B
| $1.29M | 0.12% |
11,894
+6,778
| +132% | +$735K |
|
173
Synopsys
SNPS
$111B
| $1.29M | 0.12% |
4,310
+320
| +8% | +$95.8K |
|
174
Prudential Financial
PRU
$38.3B
| $1.27M | 0.11% |
12,091
+2,136
| +21% | +$225K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.11% |
10,325
+263
| +3% | +$32.3K |
|