VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+1.54%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$158M
(+17%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,078
New
182
Increased
512
Reduced
265
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$7.86M |
| 3 |
Amazon
AMZN
|
$7.62M |
| 4 |
Tesla
TSLA
|
$5.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.03M |
Top Sells
| 1 |
NovoCure
NVCR
|
$1.03M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$979K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$882K |
| 4 |
Diamondback Energy
FANG
|
$774K |
| 5 |
FIVE9
FIVN
|
$613K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Lennox International
LII
$20.3B
| $200K | 0.02% |
680
-198
| -23% | -$58.2K |
|
927
Lumen
LUMN
$4.87B
| $200K | 0.02% |
16,164
-20,146
| -55% | -$249K |
|
928
Deutsche Bank
DB
$67.8B
| $199K | 0.02% |
+15,682
| New | +$199K |
|
929
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $196K | 0.02% |
+29,687
| New | +$196K |
|
930
Manulife Financial
MFC
$52.1B
| $195K | 0.02% |
+10,112
| New | +$195K |
|
|
VEDL
931
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $190K | 0.02% |
+12,448
| New | +$190K |
|
932
ICL Group
ICL
$7.85B
| $190K | 0.02% |
+26,195
| New | +$190K |
|
933
Viatris
VTRS
$12.2B
| $190K | 0.02% |
14,049
-797
| -5% | -$10.8K |
|
934
Aegon
AEG
$11.8B
| $186K | 0.02% |
+38,238
| New | +$186K |
|
935
Vodafone
VOD
$28.5B
| $186K | 0.02% |
+12,032
| New | +$186K |
|
936
NatWest
NWG
$55.4B
| $177K | 0.02% |
+27,004
| New | +$177K |
|
937
Lloyds Banking Group
LYG
$64.5B
| $176K | 0.02% |
+72,011
| New | +$176K |
|
938
Paysafe
PSFE
$864M
| $176K | 0.02% |
+1,889
| New | +$176K |
|
939
Skillz
SKLZ
$114M
| $167K | 0.02% |
+851
| New | +$167K |
|
940
Korea Electric Power
KEP
$17.2B
| $164K | 0.01% |
+16,661
| New | +$164K |
|
941
Luminar Technologies
LAZR
$114M
| $164K | 0.01% |
+703
| New | +$164K |
|
942
Itaú Unibanco
ITUB
$76.6B
| $161K | 0.01% |
+40,840
| New | +$161K |
|
943
ImmunityBio
IBRX
$2.27B
| $150K | 0.01% |
+15,446
| New | +$150K |
|
944
Vermilion Energy
VET
$1.12B
| $137K | 0.01% |
+13,838
| New | +$137K |
|
|
ARVL
945
DELISTED
Arrival Ordinary Shares
ARVL
| $135K | 0.01% |
+205
| New | +$135K |
|
946
Ambev
ABEV
$34.8B
| $132K | 0.01% |
+47,954
| New | +$132K |
|
947
SiriusXM
SIRI
$8.1B
| $132K | 0.01% |
2,169
-1,199
| -36% | -$73K |
|
948
Banco Bradesco
BBD
$33.6B
| $131K | 0.01% |
+37,712
| New | +$131K |
|
949
Pearson
PSO
$9.15B
| $123K | 0.01% |
+12,757
| New | +$123K |
|
950
Rithm Capital
RITM
$6.69B
| $123K | 0.01% |
+11,222
| New | +$123K |
|