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 | |
|---|---|---|---|---|---|---|
951
Amcor
AMCR
$19.1B
| $122K | 0.01% |
+10,510
| New | +$122K |
|
952
Nokia
NOK
$24.5B
| $119K | 0.01% |
+21,812
| New | +$119K |
|
|
LFC
953
DELISTED
China Life Insurance Company Ltd.
LFC
| $114K | 0.01% |
+13,928
| New | +$114K |
|
954
Petrobras
PBR
$78.7B
| $112K | 0.01% |
+10,796
| New | +$112K |
|
|
ERF
955
DELISTED
Enerplus Corporation
ERF
| $102K | 0.01% |
+12,735
| New | +$102K |
|
956
Copel
ELP
$6.77B
| $101K | 0.01% |
+19,335
| New | +$101K |
|
957
Turkcell
TKC
$4.83B
| $99K | 0.01% |
+22,652
| New | +$99K |
|
958
PG&E
PCG
$33.2B
| $98K | 0.01% |
+10,231
| New | +$98K |
|
959
Patterson-UTI
PTEN
$2.18B
| $98K | 0.01% |
+10,901
| New | +$98K |
|
960
Sabesp
SBS
$15.8B
| $97K | 0.01% |
+13,743
| New | +$97K |
|
961
Celestica
CLS
$27.9B
| $93K | 0.01% |
+10,459
| New | +$93K |
|
|
VRN
962
DELISTED
Veren
VRN
| $93K | 0.01% |
+20,192
| New | +$93K |
|
963
Telefônica Brasil
VIV
$20.1B
| $90K | 0.01% |
+11,634
| New | +$90K |
|
964
DigitalBridge
DBRG
$2.04B
| $83K | 0.01% |
+3,421
| New | +$83K |
|
965
Hudbay
HBM
$5.03B
| $71K | 0.01% |
+11,420
| New | +$71K |
|
966
Cerus
CERS
$255M
| $67K | 0.01% |
+11,006
| New | +$67K |
|
|
ADAM
967
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $56K | 0.01% |
+3,302
| New | +$56K |
|
968
B2Gold
BTG
$5.52B
| $50K | ﹤0.01% |
+14,699
| New | +$50K |
|
969
CEMIG Preferred Shares
CIG
$5.84B
| $46K | ﹤0.01% |
+30,726
| New | +$46K |
|
970
VEON
VEON
$3.8B
| $42K | ﹤0.01% |
+808
| New | +$42K |
|
971
New Oriental
EDU
$7.98B
| $33K | ﹤0.01% |
+1,594
| New | +$33K |
|
972
ADMA Biologics
ADMA
$4.03B
| $20K | ﹤0.01% |
+17,630
| New | +$20K |
|
|
ASM
973
Avino Silver & Gold Mines
ASM
$623M
| $11K | ﹤0.01% |
+13,324
| New | +$11K |
|
|
NGD
974
New Gold Inc
NGD
$4.99B
| $11K | ﹤0.01% |
+10,018
| New | +$11K |
|
|
NAK
975
Northern Dynasty Minerals
NAK
$466M
| $10K | ﹤0.01% |
+21,214
| New | +$10K |
|