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 | |
|---|---|---|---|---|---|---|
426
Telefonica
TEF
$30.2B
| $145K | 0.04% |
50,222
+29,410
| +141% | +$84.9K |
|
427
KT
KT
$9.77B
| $141K | 0.04% |
+14,709
| New | +$141K |
|
428
Alamos Gold
AGI
$13.6B
| $140K | 0.04% |
15,907
-2,776
| -15% | -$24.4K |
|
429
B2Gold
BTG
$5.52B
| $137K | 0.04% |
21,069
-1,360
| -6% | -$8.84K |
|
430
Nokia
NOK
$24.6B
| $134K | 0.04% |
34,385
+4,877
| +17% | +$19K |
|
431
Dana Inc
DAN
$2.69B
| $127K | 0.04% |
10,326
-534
| -5% | -$6.57K |
|
432
Ford
F
$46.6B
| $127K | 0.04% |
19,136
+4,457
| +30% | +$29.6K |
|
433
Pearson
PSO
$9.11B
| $126K | 0.04% |
+17,766
| New | +$126K |
|
|
GOL
434
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $121K | 0.03% |
19,914
| – | – |
|
435
Itaú Unibanco
ITUB
$76.8B
| $120K | 0.03% |
40,252
+6,366
| +19% | +$19K |
|
436
Apple Hospitality REIT
APLE
$3.09B
| $119K | 0.03% |
12,384
-119
| -1% | -$1.14K |
|
437
Copel
ELP
$6.78B
| $118K | 0.03% |
+26,855
| New | +$118K |
|
438
Telefônica Brasil
VIV
$20.1B
| $111K | 0.03% |
+14,435
| New | +$111K |
|
439
Celestica
CLS
$27.6B
| $108K | 0.03% |
15,650
+127
| +0.8% | +$876 |
|
|
BSMX
440
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $102K | 0.03% |
31,889
-55
| -0.2% | -$176 |
|
441
ICL Group
ICL
$7.86B
| $93K | 0.03% |
26,594
+1,209
| +5% | +$4.23K |
|
|
NBL
442
DELISTED
Noble Energy, Inc.
NBL
| $91K | 0.03% |
+10,617
| New | +$91K |
|
|
VLRS
443
Controladora Vuela Compañía de Aviación
VLRS
$710M
| $89K | 0.03% |
12,282
-102
| -0.8% | -$739 |
|
444
Braskem
BAK
$1.38B
| $87K | 0.02% |
11,685
+63
| +0.5% | +$469 |
|
445
Ambev
ABEV
$34.8B
| $84K | 0.02% |
37,090
+8,292
| +29% | +$18.8K |
|
446
Gerdau
GGB
$6.33B
| $82K | 0.02% |
27,806
+3,271
| +13% | +$9.65K |
|
447
SiriusXM
SIRI
$8.06B
| $82K | 0.02% |
1,533
+282
| +23% | +$15.1K |
|
448
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $81K | 0.02% |
29,538
-5,594
| -16% | -$15.3K |
|
449
DigitalBridge
DBRG
$2.06B
| $78K | 0.02% |
7,179
+301
| +4% | +$3.27K |
|
450
Lloyds Banking Group
LYG
$64.5B
| $74K | 0.02% |
57,007
-38,940
| -41% | -$50.5K |
|