VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-3.06%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$52.1M
(+2.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,341
New
78
Increased
760
Reduced
383
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Amazon
AMZN
|
$4.67M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 4 |
Tesla
TSLA
|
$3.85M |
| 5 |
Microsoft
MSFT
|
$3.72M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$1.06M |
| 2 |
AT&T
T
|
$962K |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$873K |
| 4 |
Verizon
VZ
|
$795K |
| 5 |
10x Genomics
TXG
|
$790K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Banco de Chile
BCH
$15.4B
| $181K | 0.01% |
+10,228
| New | +$181K |
|
1127
Vontier
VNT
$6.37B
| $180K | 0.01% |
10,776
+1,226
| +13% | +$20.5K |
|
1128
NIO
NIO
$13.4B
| $175K | 0.01% |
11,079
-446
| -4% | -$7.05K |
|
1129
Macy's
M
$4.64B
| $174K | 0.01% |
11,077
-25,139
| -69% | -$395K |
|
1130
B2Gold
BTG
$5.52B
| $171K | 0.01% |
53,115
+4,988
| +10% | +$16.1K |
|
|
TCN
1131
DELISTED
Tricon Residential Inc.
TCN
| $167K | 0.01% |
19,311
+3,718
| +24% | +$32.2K |
|
1132
Gerdau
GGB
$6.39B
| $161K | 0.01% |
44,821
+17,596
| +65% | +$63.2K |
|
1133
TechnipFMC
FTI
$16B
| $160K | 0.01% |
+18,950
| New | +$160K |
|
|
ROIC
1134
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $158K | 0.01% |
+11,482
| New | +$158K |
|
1135
Copel
ELP
$6.77B
| $156K | 0.01% |
32,905
+6,560
| +25% | +$31.1K |
|
1136
Fresenius Medical Care
FMS
$14.5B
| $156K | 0.01% |
+11,109
| New | +$156K |
|
1137
Petrobras
PBR
$78.7B
| $154K | 0.01% |
+12,468
| New | +$154K |
|
1138
SSR Mining
SSRM
$4.28B
| $152K | 0.01% |
+10,332
| New | +$152K |
|
1139
Gold Fields
GFI
$30.8B
| $151K | 0.01% |
18,611
+3,031
| +19% | +$24.6K |
|
1140
Under Armour Class C
UA
$2.13B
| $151K | 0.01% |
25,357
-11,879
| -32% | -$70.7K |
|
|
NEX
1141
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $150K | 0.01% |
20,301
+751
| +4% | +$5.55K |
|
1142
LG Display
LPL
$4.46B
| $148K | 0.01% |
36,351
-10,125
| -22% | -$41.2K |
|
1143
Rithm Capital
RITM
$6.69B
| $144K | 0.01% |
19,726
-4,642
| -19% | -$33.9K |
|
1144
Perdoceo Education
PRDO
$2.14B
| $143K | 0.01% |
13,907
+940
| +7% | +$9.67K |
|
1145
Embraer
ERJ
$11.2B
| $141K | 0.01% |
16,402
+1,996
| +14% | +$17.2K |
|
1146
QuantumScape
QS
$4.44B
| $141K | 0.01% |
16,774
-2,399
| -13% | -$20.2K |
|
|
MFGP
1147
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $139K | 0.01% |
24,302
+7,990
| +49% | +$45.7K |
|
|
ESTE
1148
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $138K | 0.01% |
11,233
+340
| +3% | +$4.18K |
|
1149
Clarivate
CLVT
$2.96B
| $137K | 0.01% |
14,540
-36,930
| -72% | -$348K |
|
1150
UWM Holdings
UWMC
$1.38B
| $137K | 0.01% |
46,598
+5,729
| +14% | +$16.8K |
|