VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+23.85%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$220M
AUM Growth
+$49M
(+29%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
405
New
136
Increased
126
Reduced
87
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$3.78M |
| 2 |
Apple
AAPL
|
$2.77M |
| 3 |
Microsoft
MSFT
|
$2.75M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.68M |
| 2 |
Franco-Nevada
FNV
|
$2.57M |
| 3 |
Chunghwa Telecom
CHT
|
$2.57M |
| 4 |
Scotiabank
BNS
|
$1.13M |
| 5 |
Consolidated Edison
ED
|
$1.08M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aegon
AEG
$11.8B
| $175K | 0.08% |
64,396
+18,269
| +40% | +$49.6K |
|
302
Alamos Gold
AGI
$13.5B
| $175K | 0.08% |
18,683
-5,515
| -23% | -$51.7K |
|
303
Korea Electric Power
KEP
$17.2B
| $175K | 0.08% |
+21,988
| New | +$175K |
|
304
Petrobras
PBR
$78.7B
| $175K | 0.08% |
+21,125
| New | +$175K |
|
305
Equinor
EQNR
$60.1B
| $168K | 0.08% |
+11,619
| New | +$168K |
|
306
GE Aerospace
GE
$296B
| $165K | 0.07% |
4,850
-1,418
| -23% | -$48.2K |
|
307
Banco Santander
SAN
$141B
| $156K | 0.07% |
67,547
-1,591
| -2% | -$3.67K |
|
308
ING
ING
$71B
| $155K | 0.07% |
22,431
+8,162
| +57% | +$56.4K |
|
309
Lloyds Banking Group
LYG
$64.5B
| $144K | 0.07% |
95,947
+56,142
| +141% | +$84.3K |
|
|
GOL
310
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $135K | 0.06% |
+19,914
| New | +$135K |
|
311
Dana Inc
DAN
$2.7B
| $132K | 0.06% |
+10,860
| New | +$132K |
|
|
LFC
312
DELISTED
China Life Insurance Company Ltd.
LFC
| $131K | 0.06% |
+12,937
| New | +$131K |
|
313
Nokia
NOK
$24.5B
| $130K | 0.06% |
29,508
+2,807
| +11% | +$12.4K |
|
314
B2Gold
BTG
$5.52B
| $128K | 0.06% |
22,429
-50,624
| -69% | -$289K |
|
|
CNH
315
CNH Industrial
CNH
$14.3B
| $127K | 0.06% |
+20,746
| New | +$127K |
|
316
Hewlett Packard
HPE
$31B
| $122K | 0.06% |
12,533
+2,192
| +21% | +$21.3K |
|
317
Apple Hospitality REIT
APLE
$3.09B
| $121K | 0.05% |
+12,503
| New | +$121K |
|
318
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $119K | 0.05% |
35,132
+12,073
| +52% | +$40.9K |
|
319
Itaú Unibanco
ITUB
$76.6B
| $119K | 0.05% |
33,886
+16,001
| +89% | +$56.2K |
|
320
Kinross Gold
KGC
$26.9B
| $119K | 0.05% |
16,449
-11,850
| -42% | -$85.7K |
|
|
MFGP
321
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $119K | 0.05% |
+21,773
| New | +$119K |
|
322
Ericsson
ERIC
$26.7B
| $118K | 0.05% |
+12,684
| New | +$118K |
|
|
BSMX
323
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $115K | 0.05% |
31,944
+19,113
| +149% | +$68.8K |
|
324
Vermilion Energy
VET
$1.12B
| $112K | 0.05% |
+25,035
| New | +$112K |
|
325
Celestica
CLS
$27.9B
| $106K | 0.05% |
+15,523
| New | +$106K |
|