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 | |
|---|---|---|---|---|---|---|
1176
Under Armour
UAA
$2.2B
| $92K | ﹤0.01% |
13,776
-1,964
| -12% | -$13.1K |
|
1177
Hecla Mining
HL
$6.04B
| $90K | ﹤0.01% |
22,745
+7,455
| +49% | +$29.5K |
|
1178
Teva Pharmaceuticals
TEVA
$21.7B
| $87K | ﹤0.01% |
+10,782
| New | +$87K |
|
1179
Genworth Financial
GNW
$3.52B
| $86K | ﹤0.01% |
24,566
+8,879
| +57% | +$31.1K |
|
|
ETRN
1180
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $85K | ﹤0.01% |
11,355
-1,320
| -10% | -$9.88K |
|
1181
Hanesbrands
HBI
$2.27B
| $84K | ﹤0.01% |
+12,097
| New | +$84K |
|
|
FTCH
1182
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $84K | ﹤0.01% |
+11,264
| New | +$84K |
|
|
LGF.B
1183
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $83K | ﹤0.01% |
11,961
+973
| +9% | +$6.75K |
|
1184
Macerich
MAC
$4.74B
| $80K | ﹤0.01% |
10,016
-291
| -3% | -$2.32K |
|
1185
Korea Electric Power
KEP
$17.2B
| $78K | ﹤0.01% |
11,520
-9,896
| -46% | -$67K |
|
1186
Genius Sports
GENI
$3.22B
| $74K | ﹤0.01% |
20,108
+2,738
| +16% | +$10.1K |
|
1187
TAL Education Group
TAL
$6.17B
| $72K | ﹤0.01% |
14,492
+3,202
| +28% | +$15.9K |
|
1188
Cemex
CX
$13.6B
| $70K | ﹤0.01% |
20,542
+3,755
| +22% | +$12.8K |
|
1189
Hudbay
HBM
$5.03B
| $69K | ﹤0.01% |
17,040
+5,276
| +45% | +$21.4K |
|
1190
Empire State Realty Trust
ESRT
$1.35B
| $67K | ﹤0.01% |
10,289
-1,639
| -14% | -$10.7K |
|
1191
Opendoor
OPEN
$4.89B
| $67K | ﹤0.01% |
21,389
-5,510
| -20% | -$17.3K |
|
1192
Transocean
RIG
$2.9B
| $63K | ﹤0.01% |
25,546
-10,997
| -30% | -$27.1K |
|
1193
CEMIG Preferred Shares
CIG
$5.84B
| $55K | ﹤0.01% |
35,573
+2,325
| +7% | +$3.6K |
|
1194
Sandstorm Gold
SAND
$3.37B
| $55K | ﹤0.01% |
10,637
-3,770
| -26% | -$19.5K |
|
1195
Iris Energy
IREN
$7.11B
| $54K | ﹤0.01% |
+13,126
| New | +$54K |
|
1196
Grupo Aval
AVAL
$3.93B
| $53K | ﹤0.01% |
21,722
-42,420
| -66% | -$104K |
|
|
TWO
1197
Two Harbors Investment
TWO
$1.08B
| $50K | ﹤0.01% |
3,770
+478
| +15% | +$6.34K |
|
1198
Taboola.com
TBLA
$1,000M
| $48K | ﹤0.01% |
26,339
+8,940
| +51% | +$16.3K |
|
|
AUY
1199
DELISTED
Yamana Gold, Inc.
AUY
| $46K | ﹤0.01% |
10,173
-3,208
| -24% | -$14.5K |
|
|
SVM
1200
Silvercorp Metals
SVM
$1.08B
| $43K | ﹤0.01% |
18,404
+1,746
| +10% | +$4.08K |
|