VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-13.91%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.56M |
| 2 |
Apple
AAPL
|
$6.67M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.68M |
| 4 |
Chunghwa Telecom
CHT
|
$4.78M |
| 5 |
Johnson & Johnson
JNJ
|
$3.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 11.34% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Republic International
ORI
$10.1B
| $197K | 0.11% |
+12,898
| New | +$197K |
|
|
ENIA
227
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $194K | 0.11% |
+31,931
| New | +$194K |
|
|
ABB
228
DELISTED
ABB Ltd.
ABB
| $190K | 0.11% |
+11,029
| New | +$190K |
|
|
ORAN
229
DELISTED
Orange
ORAN
| $161K | 0.09% |
+13,312
| New | +$161K |
|
230
Banco Santander
SAN
$141B
| $156K | 0.09% |
+69,138
| New | +$156K |
|
231
AGNC Investment
AGNC
$10.8B
| $144K | 0.08% |
+13,584
| New | +$144K |
|
232
ICL Group
ICL
$7.85B
| $140K | 0.08% |
+44,465
| New | +$140K |
|
233
Barclays
BCS
$69.1B
| $139K | 0.08% |
+30,574
| New | +$139K |
|
234
ASE Group
ASX
$22.8B
| $128K | 0.07% |
+34,202
| New | +$128K |
|
235
Alamos Gold
AGI
$13.5B
| $121K | 0.07% |
+24,198
| New | +$121K |
|
236
Nomura Holdings
NMR
$21.1B
| $117K | 0.07% |
+27,348
| New | +$117K |
|
|
CIM
237
Chimera Investment
CIM
$1.2B
| $116K | 0.07% |
+4,236
| New | +$116K |
|
238
Kinross Gold
KGC
$26.9B
| $113K | 0.07% |
+28,299
| New | +$113K |
|
|
BITA
239
DELISTED
Bitauto Holdings Limited
BITA
| $111K | 0.06% |
+10,694
| New | +$111K |
|
240
Aegon
AEG
$11.8B
| $106K | 0.06% |
+46,127
| New | +$106K |
|
241
Copel
ELP
$6.77B
| $106K | 0.06% |
+25,385
| New | +$106K |
|
242
MGIC Investment
MTG
$6.55B
| $101K | 0.06% |
+15,926
| New | +$101K |
|
243
Hewlett Packard
HPE
$31B
| $100K | 0.06% |
+10,341
| New | +$100K |
|
|
RWT
244
Redwood Trust
RWT
$823M
| $100K | 0.06% |
+19,665
| New | +$100K |
|
245
LG Display
LPL
$4.46B
| $99K | 0.06% |
+22,350
| New | +$99K |
|
|
CS
246
DELISTED
Credit Suisse Group
CS
| $95K | 0.06% |
+11,689
| New | +$95K |
|
247
Banco Bradesco
BBD
$33.6B
| $89K | 0.05% |
+29,273
| New | +$89K |
|
248
Ford
F
$46.7B
| $85K | 0.05% |
+17,624
| New | +$85K |
|
249
Nokia
NOK
$24.5B
| $83K | 0.05% |
+26,701
| New | +$83K |
|
|
CHU
250
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $78K | 0.05% |
+13,189
| New | +$78K |
|