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 | |
|---|---|---|---|---|---|---|
326
Braskem
BAK
$1.41B
| $101K | 0.05% |
+11,622
| New | +$101K |
|
|
MBT
327
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $100K | 0.05% |
+10,834
| New | +$100K |
|
328
Ford
F
$46.7B
| $89K | 0.04% |
14,679
-2,945
| -17% | -$17.9K |
|
329
Sabre
SABR
$675M
| $84K | 0.04% |
+10,468
| New | +$84K |
|
330
Telefonica
TEF
$30.1B
| $84K | 0.04% |
20,812
+6,472
| +45% | +$26.1K |
|
331
ICL Group
ICL
$7.85B
| $77K | 0.03% |
25,385
-19,080
| -43% | -$57.9K |
|
332
Ambev
ABEV
$34.8B
| $76K | 0.03% |
28,798
+17,359
| +152% | +$45.8K |
|
333
NatWest
NWG
$55.4B
| $73K | 0.03% |
22,211
+6,294
| +40% | +$20.7K |
|
334
SiriusXM
SIRI
$8.1B
| $73K | 0.03% |
1,251
+99
| +9% | +$5.78K |
|
335
Suzano
SUZ
$11.9B
| $69K | 0.03% |
+10,275
| New | +$69K |
|
336
Annaly Capital Management
NLY
$14.2B
| $68K | 0.03% |
+2,583
| New | +$68K |
|
337
DigitalBridge
DBRG
$2.04B
| $66K | 0.03% |
+6,878
| New | +$66K |
|
|
WPX
338
DELISTED
WPX Energy, Inc.
WPX
| $66K | 0.03% |
+10,413
| New | +$66K |
|
|
VLRS
339
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $65K | 0.03% |
+12,384
| New | +$65K |
|
340
Gerdau
GGB
$6.39B
| $58K | 0.03% |
+24,535
| New | +$58K |
|
341
CEMIG Preferred Shares
CIG
$5.84B
| $55K | 0.02% |
52,663
+17,200
| +49% | +$18K |
|
|
VRN
342
DELISTED
Veren
VRN
| $55K | 0.02% |
33,552
+23,075
| +220% | +$37.8K |
|
343
Cenovus Energy
CVE
$28.7B
| $54K | 0.02% |
+11,609
| New | +$54K |
|
|
GOGL
344
DELISTED
Golden Ocean Group
GOGL
| $54K | 0.02% |
+13,983
| New | +$54K |
|
345
Enel Chile
ENIC
$5.12B
| $48K | 0.02% |
12,864
-5,215
| -29% | -$19.5K |
|
346
Companhia Siderúrgica Nacional
SID
$1.99B
| $45K | 0.02% |
+23,161
| New | +$45K |
|
347
Kosmos Energy
KOS
$784M
| $44K | 0.02% |
+26,510
| New | +$44K |
|
348
Transocean
RIG
$2.9B
| $34K | 0.02% |
+18,658
| New | +$34K |
|
|
ERF
349
DELISTED
Enerplus Corporation
ERF
| $34K | 0.02% |
+12,019
| New | +$34K |
|
|
BORR
350
Borr Drilling
BORR
$870M
| $16K | 0.01% |
+7,250
| New | +$16K |
|