VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.55%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$460M
AUM Growth
+$103M
(+29%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
588
New
119
Increased
344
Reduced
87
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.17M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.44M |
| 2 |
BlackRock CA Municipal Income Trust
BFZ
|
$1.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.21M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.17M |
| 5 |
Target
TGT
|
$1.14M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$8.1B
| $141K | 0.03% |
2,215
+682
| +44% | +$43.4K |
|
527
Alamos Gold
AGI
$13.5B
| $140K | 0.03% |
15,990
+83
| +0.5% | +$727 |
|
528
DigitalBridge
DBRG
$2.04B
| $139K | 0.03% |
7,248
+69
| +1% | +$1.32K |
|
529
ICL Group
ICL
$7.85B
| $137K | 0.03% |
27,037
+443
| +2% | +$2.25K |
|
530
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $134K | 0.03% |
27,202
-2,336
| -8% | -$11.5K |
|
531
Lloyds Banking Group
LYG
$64.5B
| $134K | 0.03% |
68,567
+11,560
| +20% | +$22.6K |
|
532
Ambev
ABEV
$34.8B
| $129K | 0.03% |
42,176
+5,086
| +14% | +$15.6K |
|
533
Suzano
SUZ
$11.9B
| $127K | 0.03% |
+11,330
| New | +$127K |
|
534
Celestica
CLS
$27.9B
| $126K | 0.03% |
15,636
-14
| -0.1% | -$113 |
|
535
Kinross Gold
KGC
$26.9B
| $126K | 0.03% |
17,130
+93
| +0.5% | +$684 |
|
|
ORAN
536
DELISTED
Orange
ORAN
| $125K | 0.03% |
+10,525
| New | +$125K |
|
537
Companhia Siderúrgica Nacional
SID
$1.99B
| $123K | 0.03% |
20,721
-2,111
| -9% | -$12.5K |
|
|
MBT
538
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $122K | 0.03% |
13,585
-3,159
| -19% | -$28.4K |
|
539
B2Gold
BTG
$5.52B
| $120K | 0.03% |
21,373
+304
| +1% | +$1.71K |
|
540
Gerdau
GGB
$6.39B
| $112K | 0.02% |
30,154
+2,348
| +8% | +$8.72K |
|
541
CEMIG Preferred Shares
CIG
$5.84B
| $111K | 0.02% |
72,943
+7,946
| +12% | +$12.1K |
|
|
MFGP
542
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $107K | 0.02% |
18,787
+6,551
| +54% | +$37.3K |
|
543
Braskem
BAK
$1.41B
| $103K | 0.02% |
11,482
-203
| -2% | -$1.82K |
|
|
VRN
544
DELISTED
Veren
VRN
| $96K | 0.02% |
40,965
+4,050
| +11% | +$9.49K |
|
545
Gold Fields
GFI
$30.8B
| $93K | 0.02% |
+10,014
| New | +$93K |
|
546
NatWest
NWG
$55.4B
| $92K | 0.02% |
18,822
-35
| -0.2% | -$171 |
|
547
Vermilion Energy
VET
$1.12B
| $88K | 0.02% |
19,880
+7,501
| +61% | +$33.2K |
|
|
GOGL
548
DELISTED
Golden Ocean Group
GOGL
| $83K | 0.02% |
17,828
+3,194
| +22% | +$14.9K |
|
549
Cenovus Energy
CVE
$28.7B
| $82K | 0.02% |
13,541
+1,426
| +12% | +$8.64K |
|
550
Cerus
CERS
$255M
| $76K | 0.02% |
11,006
| – | – |
|