VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-2.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+22%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,252
New
195
Increased
800
Reduced
207
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Amazon
AMZN
|
$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 5 |
Tesla
TSLA
|
$8.16M |
Top Sells
| 1 |
Zoetis
ZTS
|
$62.8M |
| 2 |
Trane Technologies
TT
|
$3.49M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.65M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.39M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.19M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Carnival PLC
CUK
$38.2B
| $192K | 0.01% |
+10,532
| New | +$192K |
|
1127
Rithm Capital
RITM
$6.57B
| $192K | 0.01% |
17,497
-99
| -0.6% | -$1.09K |
|
1128
Korea Electric Power
KEP
$17B
| $191K | 0.01% |
20,471
+4,738
| +30% | +$44.2K |
|
1129
Luminar Technologies
LAZR
$117M
| $191K | 0.01% |
+12,228
| New | +$191K |
|
|
ERF
1130
DELISTED
Enerplus Corporation
ERF
| $191K | 0.01% |
15,078
+2,136
| +17% | +$27.1K |
|
|
VRN
1131
DELISTED
Veren
VRN
| $184K | 0.01% |
25,428
+4,867
| +24% | +$35.2K |
|
|
AZUL
1132
DELISTED
Azul
AZUL
| $181K | 0.01% |
+12,032
| New | +$181K |
|
1133
Celestica
CLS
$22.4B
| $181K | 0.01% |
15,214
+1,157
| +8% | +$13.8K |
|
1134
LXP Industrial Trust
LXP
$2.69B
| $178K | 0.01% |
+11,336
| New | +$178K |
|
|
LFC
1135
DELISTED
China Life Insurance Company Ltd.
LFC
| $174K | 0.01% |
22,909
+3,154
| +16% | +$24K |
|
1136
Suzano
SUZ
$12B
| $171K | 0.01% |
14,679
+485
| +3% | +$5.65K |
|
|
TCN
1137
DELISTED
Tricon Residential Inc.
TCN
| $171K | 0.01% |
+10,772
| New | +$171K |
|
1138
Kosmos Energy
KOS
$856M
| $169K | 0.01% |
23,539
+5,506
| +31% | +$39.5K |
|
1139
SITE Centers
SITC
$644M
| $169K | 0.01% |
+10,141
| New | +$169K |
|
|
ORAN
1140
DELISTED
Orange
ORAN
| $168K | 0.01% |
14,249
+2,995
| +27% | +$35.3K |
|
1141
Gold Fields
GFI
$30B
| $166K | 0.01% |
+10,746
| New | +$166K |
|
1142
Embraer
ERJ
$10.3B
| $164K | 0.01% |
12,993
-1,536
| -11% | -$19.4K |
|
1143
Goodyear
GT
$2.43B
| $160K | 0.01% |
+11,213
| New | +$160K |
|
1144
MGIC Investment
MTG
$6.42B
| $158K | 0.01% |
+11,638
| New | +$158K |
|
1145
Ambev
ABEV
$34.9B
| $156K | 0.01% |
48,298
-7,462
| -13% | -$24.1K |
|
|
IS
1146
DELISTED
ironSource Ltd.
IS
| $153K | 0.01% |
31,861
-8,365
| -21% | -$40.2K |
|
1147
Transocean
RIG
$2.86B
| $149K | 0.01% |
32,699
-10,523
| -24% | -$48K |
|
1148
Sabesp
SBS
$15.5B
| $144K | 0.01% |
14,614
+949
| +7% | +$9.35K |
|
1149
B2Gold
BTG
$5.46B
| $142K | 0.01% |
30,927
+1,565
| +5% | +$7.19K |
|
1150
Nokia
NOK
$23.1B
| $139K | 0.01% |
25,536
+3,941
| +18% | +$21.5K |
|