VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+12.13%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$356M
AUM Growth
+$136M
(+62%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
32.6%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
478
New
128
Increased
284
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.76M |
| 3 |
Apple
AAPL
|
$3.66M |
| 4 |
Microsoft
MSFT
|
$3.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$470K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$348K |
| 3 |
Tootsie Roll Industries
TR
|
$339K |
| 4 |
Adtalem Global Education
ATGE
|
$315K |
| 5 |
BP
BP
|
$299K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.8B
| $202K | 0.06% |
+7,431
| New | +$202K |
|
402
Amdocs
DOX
$9.46B
| $202K | 0.06% |
3,510
-2,437
| -41% | -$140K |
|
403
General Motors
GM
$55.5B
| $202K | 0.06% |
+6,829
| New | +$202K |
|
404
Veeva Systems
VEEV
$44.7B
| $202K | 0.06% |
+717
| New | +$202K |
|
405
AutoZone
AZO
$70.6B
| $201K | 0.06% |
+171
| New | +$201K |
|
406
Equinor
EQNR
$60.1B
| $201K | 0.06% |
14,291
+2,672
| +23% | +$37.6K |
|
407
Freeport-McMoran
FCX
$66.5B
| $200K | 0.06% |
+12,767
| New | +$200K |
|
408
Hewlett Packard
HPE
$31B
| $199K | 0.06% |
21,213
+8,680
| +69% | +$81.4K |
|
409
Equitable Holdings
EQH
$16B
| $196K | 0.06% |
10,768
+395
| +4% | +$7.19K |
|
410
Banco Bradesco
BBD
$33.6B
| $195K | 0.05% |
68,792
+8,461
| +14% | +$24K |
|
411
KeyCorp
KEY
$20.8B
| $186K | 0.05% |
+15,593
| New | +$186K |
|
412
Sasol
SSL
$4.51B
| $184K | 0.05% |
24,249
+194
| +0.8% | +$1.47K |
|
413
Korea Electric Power
KEP
$17.2B
| $180K | 0.05% |
20,626
-1,362
| -6% | -$11.9K |
|
414
Ericsson
ERIC
$26.7B
| $176K | 0.05% |
16,176
+3,492
| +28% | +$38K |
|
415
ING
ING
$71B
| $172K | 0.05% |
24,347
+1,916
| +9% | +$13.5K |
|
|
LFC
416
DELISTED
China Life Insurance Company Ltd.
LFC
| $167K | 0.05% |
14,721
+1,784
| +14% | +$20.2K |
|
417
Petrobras
PBR
$78.7B
| $162K | 0.05% |
22,687
+1,562
| +7% | +$11.2K |
|
|
CNH
418
CNH Industrial
CNH
$14.3B
| $161K | 0.05% |
23,658
+2,912
| +14% | +$19.8K |
|
419
Schlumberger
SLB
$53.4B
| $159K | 0.04% |
10,231
+134
| +1% | +$2.08K |
|
420
Annaly Capital Management
NLY
$14.2B
| $155K | 0.04% |
5,426
+2,843
| +110% | +$81.2K |
|
421
Banco Santander
SAN
$141B
| $154K | 0.04% |
86,622
+19,075
| +28% | +$33.9K |
|
422
GE Aerospace
GE
$296B
| $153K | 0.04% |
4,934
+84
| +2% | +$2.61K |
|
423
Kinross Gold
KGC
$26.9B
| $150K | 0.04% |
17,037
+588
| +4% | +$5.18K |
|
424
Aegon
AEG
$11.8B
| $146K | 0.04% |
62,003
-2,393
| -4% | -$5.64K |
|
|
MBT
425
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $146K | 0.04% |
16,744
+5,910
| +55% | +$51.5K |
|