VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+6.86%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$661M
AUM Growth
+$201M
(+44%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
745
New
188
Increased
379
Reduced
139
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$8.46M |
| 2 |
Apple
AAPL
|
$6.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 4 |
Amazon
AMZN
|
$3.38M |
| 5 |
PayPal
PYPL
|
$3.22M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$477K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$351K |
| 3 |
TSMC
TSM
|
$333K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$320K |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$319K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PLDT
PHI
$4.25B
| $226K | 0.03% |
8,634
+467
| +6% | +$12.2K |
|
627
Brookfield Renewable
BEPC
$6.04B
| $224K | 0.03% |
4,787
-419
| -8% | -$19.6K |
|
628
Genmab
GMAB
$16.8B
| $224K | 0.03% |
6,836
-1,809
| -21% | -$59.3K |
|
629
Repligen
RGEN
$6.78B
| $224K | 0.03% |
+1,152
| New | +$224K |
|
630
Targa Resources
TRGP
$35.8B
| $224K | 0.03% |
+7,043
| New | +$224K |
|
631
West Pharmaceutical
WST
$17.8B
| $224K | 0.03% |
796
+61
| +8% | +$17.2K |
|
632
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $223K | 0.03% |
2,116
-56
| -3% | -$5.9K |
|
633
Boston Beer
SAM
$2.38B
| $223K | 0.03% |
+185
| New | +$223K |
|
|
IMOS
634
ChipMOS TECHNOLOGIES
IMOS
$604M
| $222K | 0.03% |
+7,023
| New | +$222K |
|
635
Bunge Global
BG
$16.2B
| $222K | 0.03% |
+2,806
| New | +$222K |
|
636
Gentex
GNTX
$6.17B
| $222K | 0.03% |
+6,216
| New | +$222K |
|
637
Bright Horizons
BFAM
$6.62B
| $221K | 0.03% |
+1,287
| New | +$221K |
|
638
DXC Technology
DXC
$2.6B
| $221K | 0.03% |
+7,071
| New | +$221K |
|
639
KB Home
KBH
$4.49B
| $221K | 0.03% |
+4,746
| New | +$221K |
|
640
Telus
TU
$25B
| $221K | 0.03% |
+11,090
| New | +$221K |
|
|
ONC
641
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $221K | 0.03% |
+635
| New | +$221K |
|
|
BBL
642
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $221K | 0.03% |
+3,814
| New | +$221K |
|
643
BCE
BCE
$22.8B
| $219K | 0.03% |
+4,848
| New | +$219K |
|
644
Fomento Económico Mexicano
FMX
$29.6B
| $219K | 0.03% |
+2,910
| New | +$219K |
|
645
Plug Power
PLUG
$1.66B
| $219K | 0.03% |
+6,118
| New | +$219K |
|
646
Zions Bancorporation
ZION
$8.58B
| $219K | 0.03% |
+3,984
| New | +$219K |
|
647
Spirit AeroSystems
SPR
$4.84B
| $218K | 0.03% |
4,479
-1,057
| -19% | -$51.4K |
|
648
Commerce Bancshares
CBSH
$8.23B
| $217K | 0.03% |
3,442
-448
| -12% | -$28.2K |
|
649
Hawaiian Electric Industries
HE
$2.14B
| $217K | 0.03% |
4,895
-878
| -15% | -$38.9K |
|
650
Nasdaq
NDAQ
$54.1B
| $217K | 0.03% |
+4,407
| New | +$217K |
|