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 | |
|---|---|---|---|---|---|---|
701
Pearson
PSO
$9.15B
| $134K | 0.02% |
12,530
-4,662
| -27% | -$49.9K |
|
702
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $133K | 0.02% |
25,472
-1,730
| -6% | -$9.03K |
|
703
Celestica
CLS
$27.9B
| $133K | 0.02% |
15,866
+230
| +1% | +$1.93K |
|
|
ORAN
704
DELISTED
Orange
ORAN
| $132K | 0.02% |
10,746
+221
| +2% | +$2.72K |
|
|
GOL
705
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $127K | 0.02% |
16,596
-3,290
| -17% | -$25.2K |
|
706
Gerdau
GGB
$6.39B
| $126K | 0.02% |
29,689
-465
| -2% | -$1.97K |
|
707
Ambev
ABEV
$34.8B
| $125K | 0.02% |
45,774
+3,598
| +9% | +$9.83K |
|
708
Nokia
NOK
$24.5B
| $123K | 0.02% |
31,113
-5,337
| -15% | -$21.1K |
|
709
Sabesp
SBS
$15.8B
| $119K | 0.02% |
+16,239
| New | +$119K |
|
|
GOGL
710
DELISTED
Golden Ocean Group
GOGL
| $114K | 0.02% |
17,004
-824
| -5% | -$5.52K |
|
711
SiriusXM
SIRI
$8.1B
| $113K | 0.02% |
1,848
-367
| -17% | -$22.4K |
|
|
ERF
712
DELISTED
Enerplus Corporation
ERF
| $111K | 0.02% |
22,187
-702
| -3% | -$3.51K |
|
713
Alamos Gold
AGI
$13.5B
| $106K | 0.02% |
13,568
-2,422
| -15% | -$18.9K |
|
714
Kinross Gold
KGC
$26.9B
| $106K | 0.02% |
15,911
-1,219
| -7% | -$8.12K |
|
715
NatWest
NWG
$55.4B
| $95K | 0.01% |
16,382
-2,440
| -13% | -$14.2K |
|
716
B2Gold
BTG
$5.52B
| $91K | 0.01% |
21,140
-233
| -1% | -$1K |
|
717
Cenovus Energy
CVE
$28.7B
| $88K | 0.01% |
11,750
-1,791
| -13% | -$13.4K |
|
718
Turkcell
TKC
$4.83B
| $74K | 0.01% |
15,824
+4,526
| +40% | +$21.2K |
|
719
CEMIG Preferred Shares
CIG
$5.84B
| $71K | 0.01% |
58,924
-14,019
| -19% | -$16.9K |
|
|
KNDI
720
Kandi Technologies Group
KNDI
$114M
| $70K | 0.01% |
11,256
+495
| +5% | +$3.08K |
|
721
Cerus
CERS
$255M
| $66K | 0.01% |
11,006
| – | – |
|
722
Kosmos Energy
KOS
$784M
| $61K | 0.01% |
19,974
-4,496
| -18% | -$13.7K |
|
723
Enel Chile
ENIC
$5.12B
| $53K | 0.01% |
13,588
+2,036
| +18% | +$7.94K |
|
724
VEON
VEON
$3.8B
| $40K | 0.01% |
903
+54
| +6% | +$2.39K |
|
|
725
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| – | – |
-6,266
| Closed | -$351K |
|