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 | |
|---|---|---|---|---|---|---|
451
Turkcell
TKC
$4.83B
| $70K | 0.02% |
+14,678
| New | +$70K |
|
452
Cerus
CERS
$255M
| $69K | 0.02% |
+11,006
| New | +$69K |
|
453
Companhia Siderúrgica Nacional
SID
$1.99B
| $67K | 0.02% |
22,832
-329
| -1% | -$965 |
|
|
KNDI
454
Kandi Technologies Group
KNDI
$114M
| $66K | 0.02% |
+10,591
| New | +$66K |
|
455
Sabre
SABR
$675M
| $66K | 0.02% |
10,144
-324
| -3% | -$2.11K |
|
456
CEMIG Preferred Shares
CIG
$5.84B
| $64K | 0.02% |
64,997
+12,334
| +23% | +$12.1K |
|
|
GOGL
457
DELISTED
Golden Ocean Group
GOGL
| $56K | 0.02% |
14,634
+651
| +5% | +$2.49K |
|
|
WPX
458
DELISTED
WPX Energy, Inc.
WPX
| $56K | 0.02% |
11,366
+953
| +9% | +$4.7K |
|
459
NatWest
NWG
$55.4B
| $55K | 0.02% |
18,857
-3,354
| -15% | -$9.78K |
|
460
Cenovus Energy
CVE
$28.7B
| $47K | 0.01% |
12,115
+506
| +4% | +$1.96K |
|
|
VRN
461
DELISTED
Veren
VRN
| $45K | 0.01% |
36,915
+3,363
| +10% | +$4.1K |
|
|
MFGP
462
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $39K | 0.01% |
12,236
-9,537
| -44% | -$30.4K |
|
463
Enel Chile
ENIC
$5.12B
| $36K | 0.01% |
10,351
-2,513
| -20% | -$8.74K |
|
464
Vermilion Energy
VET
$1.12B
| $29K | 0.01% |
12,379
-12,656
| -51% | -$29.6K |
|
|
ERF
465
DELISTED
Enerplus Corporation
ERF
| $29K | 0.01% |
15,442
+3,423
| +28% | +$6.43K |
|
466
Kosmos Energy
KOS
$784M
| $25K | 0.01% |
26,102
-408
| -2% | -$391 |
|
467
VEON
VEON
$3.8B
| $22K | 0.01% |
+698
| New | +$22K |
|
468
Transocean
RIG
$2.9B
| $9K | ﹤0.01% |
10,762
-7,896
| -42% | -$6.6K |
|
|
BORR
469
Borr Drilling
BORR
$870M
| $7K | ﹤0.01% |
6,096
-1,154
| -16% | -$1.33K |
|
|
470
Adtalem Global Education
ATGE
$4.83B
| – | – |
-10,118
| Closed | -$315K |
|
|
471
BP
BP
$87.4B
| – | – |
-12,840
| Closed | -$299K |
|
472
ConocoPhillips
COP
$116B
| – | – |
-5,228
| Closed | -$220K |
|
473
Suzano
SUZ
$11.9B
| – | – |
-10,275
| Closed | -$69K |
|
|
474
Tootsie Roll Industries
TR
$2.97B
| – | – |
-11,480
| Closed | -$339K |
|
475
Wynn Resorts
WYNN
$12.6B
| – | – |
-2,999
| Closed | -$223K |
|