VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+52%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
28.87%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
750
Reduced
125
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$24.7M |
| 3 |
Tesla
TSLA
|
$8.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 5 |
Amazon
AMZN
|
$8.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.13M |
| 3 |
KSU
Kansas City Southern
KSU
|
$901K |
| 4 |
Bristol-Myers Squibb
BMY
|
$795K |
| 5 |
Texas Roadhouse
TXRH
|
$790K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Telefônica Brasil
VIV
$19.6B
| $191K | 0.01% |
22,047
+10,413
| +90% | +$90.2K |
|
|
ZNGA
1002
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $191K | 0.01% |
29,840
-7,109
| -19% | -$45.5K |
|
1003
Blue Owl Capital
OWL
$12B
| $189K | 0.01% |
+12,657
| New | +$189K |
|
1004
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $188K | 0.01% |
32,050
+2,363
| +8% | +$13.9K |
|
1005
Rithm Capital
RITM
$6.51B
| $188K | 0.01% |
17,596
+6,374
| +57% | +$68.1K |
|
1006
NatWest
NWG
$55.7B
| $186K | 0.01% |
30,471
+1,390
| +5% | +$8.49K |
|
1007
Patterson-UTI
PTEN
$2.21B
| $186K | 0.01% |
21,963
+11,062
| +101% | +$93.7K |
|
1008
Pearson
PSO
$9.41B
| $185K | 0.01% |
22,046
+9,289
| +73% | +$77.9K |
|
1009
Aegon
AEG
$12.1B
| $178K | 0.01% |
36,065
-506
| -1% | -$2.5K |
|
1010
Vale
VALE
$43.4B
| $174K | 0.01% |
+12,377
| New | +$174K |
|
|
LFC
1011
DELISTED
China Life Insurance Company Ltd.
LFC
| $163K | 0.01% |
19,755
+5,827
| +42% | +$48.1K |
|
1012
Vermilion Energy
VET
$1.19B
| $160K | 0.01% |
12,685
-1,153
| -8% | -$14.5K |
|
1013
Ambev
ABEV
$34.1B
| $156K | 0.01% |
55,760
+7,806
| +16% | +$21.8K |
|
1014
Celestica
CLS
$23.1B
| $156K | 0.01% |
14,057
+3,598
| +34% | +$39.9K |
|
1015
Suzano
SUZ
$11.9B
| $153K | 0.01% |
+14,194
| New | +$153K |
|
1016
Cenovus Energy
CVE
$30.5B
| $152K | 0.01% |
+12,402
| New | +$152K |
|
1017
Sibanye-Stillwater
SBSW
$5.86B
| $151K | 0.01% |
+12,058
| New | +$151K |
|
1018
Korea Electric Power
KEP
$17.1B
| $144K | 0.01% |
15,733
-928
| -6% | -$8.49K |
|
|
ERF
1019
DELISTED
Enerplus Corporation
ERF
| $137K | 0.01% |
12,942
+207
| +2% | +$2.19K |
|
1020
Tilray
TLRY
$1.37B
| $136K | 0.01% |
19,330
-6,586
| -25% | -$46.3K |
|
1021
Nokia
NOK
$22.8B
| $134K | 0.01% |
21,595
-217
| -1% | -$1.35K |
|
1022
DigitalBridge
DBRG
$2.05B
| $128K | 0.01% |
15,383
+1,701
| +12% | +$14.2K |
|
1023
Petrobras
PBR
$80B
| $120K | 0.01% |
10,931
+135
| +1% | +$1.48K |
|
1024
Transocean
RIG
$2.89B
| $119K | 0.01% |
+43,222
| New | +$119K |
|
|
ORAN
1025
DELISTED
Orange
ORAN
| $119K | 0.01% |
+11,254
| New | +$119K |
|