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 | |
|---|---|---|---|---|---|---|
1151
Itaú Unibanco
ITUB
$76.6B
| $136K | 0.01% |
28,842
+4,579
| +19% | +$21.6K |
|
1152
Kinross Gold
KGC
$26.9B
| $136K | 0.01% |
36,229
+20,816
| +135% | +$78.1K |
|
1153
Suzano
SUZ
$11.9B
| $134K | 0.01% |
16,287
+1,914
| +13% | +$15.7K |
|
|
GAP
1154
The Gap, Inc.
GAP
$8.83B
| $134K | 0.01% |
16,371
-2,973
| -15% | -$24.3K |
|
1155
Tencent Music
TME
$37.7B
| $133K | 0.01% |
32,847
-2,518
| -7% | -$10.2K |
|
1156
Sabesp
SBS
$15.8B
| $131K | 0.01% |
14,364
-1,631
| -10% | -$14.9K |
|
1157
Vipshop
VIPS
$8.45B
| $126K | 0.01% |
15,011
+1,205
| +9% | +$10.1K |
|
1158
Banco Bradesco
BBD
$33.6B
| $124K | 0.01% |
33,766
-4,365
| -11% | -$16K |
|
1159
FNB Corp
FNB
$5.92B
| $124K | 0.01% |
+10,664
| New | +$124K |
|
1160
W&T Offshore
WTI
$261M
| $124K | 0.01% |
21,179
-7,723
| -27% | -$45.2K |
|
|
CIXX
1161
DELISTED
CI Financial Corp.
CIXX
| $123K | 0.01% |
+12,842
| New | +$123K |
|
|
IS
1162
DELISTED
ironSource Ltd.
IS
| $122K | 0.01% |
35,381
+9,037
| +34% | +$31.2K |
|
1163
Nu Holdings
NU
$71.2B
| $119K | 0.01% |
27,097
+10,488
| +63% | +$46.1K |
|
1164
JetBlue
JBLU
$1.85B
| $115K | 0.01% |
17,284
-5,562
| -24% | -$37K |
|
1165
Celestica
CLS
$27.9B
| $113K | 0.01% |
13,421
-4,288
| -24% | -$36.1K |
|
1166
Lufax Holding
LU
$2.61B
| $110K | 0.01% |
10,838
+1,404
| +15% | +$14.3K |
|
1167
Kosmos Energy
KOS
$784M
| $107K | ﹤0.01% |
20,768
-3,844
| -16% | -$19.8K |
|
1168
Bausch Health
BHC
$2.72B
| $105K | ﹤0.01% |
15,168
-13,710
| -47% | -$94.9K |
|
|
BDN
1169
Brandywine Realty Trust
BDN
$759M
| $104K | ﹤0.01% |
15,430
-21,353
| -58% | -$144K |
|
1170
Full Truck Alliance
YMM
$13.9B
| $102K | ﹤0.01% |
15,558
+2,441
| +19% | +$16K |
|
|
NTCO
1171
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $101K | ﹤0.01% |
18,522
+5,714
| +45% | +$31.2K |
|
1172
Grab
GRAB
$21B
| $98K | ﹤0.01% |
37,338
-7,727
| -17% | -$20.3K |
|
1173
Luminar Technologies
LAZR
$114M
| $94K | ﹤0.01% |
856
+109
| +15% | +$12K |
|
1174
Rocket Companies
RKT
$42.6B
| $94K | ﹤0.01% |
14,924
+619
| +4% | +$3.9K |
|
1175
Companhia Siderúrgica Nacional
SID
$1.99B
| $94K | ﹤0.01% |
39,587
-1,058
| -3% | -$2.51K |
|