VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+9.52%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+45%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
25.9%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
432
Reduced
163
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
$7.25M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Amazon
AMZN
|
$5.85M |
| 4 |
Adobe
ADBE
|
$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.87M |
Top Sells
| 1 |
TSMC
TSM
|
$3.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.42M |
| 3 |
Walmart
WMT
|
$1.92M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.84M |
| 5 |
Chunghwa Telecom
CHT
|
$1.82M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
DigitalBridge
DBRG
$2.05B
| – | – |
-7,333
| Closed | -$190K |
|
927
ENI
E
$52.2B
| – | – |
-10,209
| Closed | -$252K |
|
928
Ecopetrol
EC
$18.6B
| – | – |
-21,551
| Closed | -$276K |
|
929
Everest Group
EG
$14.6B
| – | – |
-2,395
| Closed | -$594K |
|
930
Copel
ELP
$6.61B
| – | – |
-29,063
| Closed | -$146K |
|
931
Enel Chile
ENIC
$4.99B
| – | – |
-13,588
| Closed | -$53K |
|
932
EPR Properties
EPR
$4.06B
| – | – |
-4,646
| Closed | -$216K |
|
933
Equinor
EQNR
$59.8B
| – | – |
-12,563
| Closed | -$244K |
|
934
Erie Indemnity
ERIE
$17.2B
| – | – |
-1,023
| Closed | -$226K |
|
935
Elbit Systems
ESLT
$22.2B
| – | – |
-1,700
| Closed | -$243K |
|
936
Expedia Group
EXPE
$26.3B
| – | – |
-1,861
| Closed | -$320K |
|
937
Flowers Foods
FLO
$3.09B
| – | – |
-17,381
| Closed | -$414K |
|
938
Franco-Nevada
FNV
$36.6B
| – | – |
-2,176
| Closed | -$273K |
|
939
Gerdau
GGB
$6.05B
| – | – |
-29,689
| Closed | -$126K |
|
940
Genmab
GMAB
$16.7B
| – | – |
-6,836
| Closed | -$224K |
|
|
GOGL
941
DELISTED
Golden Ocean Group
GOGL
| – | – |
-17,004
| Closed | -$114K |
|
|
B
942
Barrick Mining Corporation
B
$46.3B
| – | – |
-24,318
| Closed | -$481K |
|
943
Chart Industries
GTLS
$8.94B
| – | – |
-1,601
| Closed | -$228K |
|
944
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-4,895
| Closed | -$217K |
|
945
Hormel Foods
HRL
$13.9B
| – | – |
-25,439
| Closed | -$1.22M |
|
946
ICF International
ICFI
$1.77B
| – | – |
-3,710
| Closed | -$482K |
|
947
ICL Group
ICL
$7.91B
| – | – |
-28,297
| Closed | -$164K |
|
948
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,281
| Closed | -$258K |
|
949
InterContinental Hotels
IHG
$18.5B
| – | – |
-5,531
| Closed | -$381K |
|
950
Itaú Unibanco
ITUB
$74.8B
| – | – |
-37,675
| Closed | -$140K |
|