VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Comcast
CMCSA
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Broadcom
AVGO
|
$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 2 |
Tesla
TSLA
|
$3.71M |
| 3 |
Salesforce
CRM
|
$2.66M |
| 4 |
United Parcel Service
UPS
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Korea Electric Power
KEP
$17.2B
| $168K | 0.01% |
19,448
+7,928
| +69% | +$68.5K |
|
|
ESTE
1177
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $163K | 0.01% |
11,486
+253
| +2% | +$3.6K |
|
1178
Gold Fields
GFI
$30.8B
| $162K | 0.01% |
15,631
-2,980
| -16% | -$30.8K |
|
1179
Kosmos Energy
KOS
$784M
| $161K | 0.01% |
25,242
+4,474
| +22% | +$28.5K |
|
1180
Embraer
ERJ
$11.2B
| $160K | 0.01% |
14,624
-1,778
| -11% | -$19.4K |
|
1181
Blue Owl Capital
OWL
$11.6B
| $159K | 0.01% |
+15,032
| New | +$159K |
|
1182
Hecla Mining
HL
$6.04B
| $156K | 0.01% |
28,062
+5,317
| +23% | +$29.6K |
|
1183
QuantumScape
QS
$4.44B
| $156K | 0.01% |
27,507
+10,733
| +64% | +$60.9K |
|
1184
XPeng
XPEV
$18.9B
| $156K | 0.01% |
+15,666
| New | +$156K |
|
|
MFGP
1185
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $154K | 0.01% |
24,366
+64
| +0.3% | +$404 |
|
1186
Hope Bancorp
HOPE
$1.43B
| $154K | 0.01% |
+11,988
| New | +$154K |
|
1187
DigitalBridge
DBRG
$2.04B
| $153K | 0.01% |
+13,969
| New | +$153K |
|
1188
Nokia
NOK
$24.5B
| $151K | 0.01% |
32,509
-10,087
| -24% | -$46.8K |
|
1189
SITE Centers
SITC
$490M
| $151K | 0.01% |
+14,138
| New | +$151K |
|
1190
Coty
COTY
$3.81B
| $149K | 0.01% |
17,399
-19,387
| -53% | -$166K |
|
1191
Amicus Therapeutics
FOLD
$2.46B
| $148K | 0.01% |
+12,113
| New | +$148K |
|
1192
Marqeta
MQ
$2.76B
| $148K | 0.01% |
24,163
-16,906
| -41% | -$103K |
|
1193
FNB Corp
FNB
$5.92B
| $146K | 0.01% |
11,214
+550
| +5% | +$7.18K |
|
1194
Kinross Gold
KGC
$26.9B
| $145K | 0.01% |
35,567
-662
| -2% | -$2.71K |
|
1195
Millicom
TIGO
$7.88B
| $145K | 0.01% |
+11,482
| New | +$145K |
|
|
TGB
1196
Taseko Mines
TGB
$1.05B
| $140K | 0.01% |
95,291
+67,017
| +237% | +$98.5K |
|
1197
Telefonica
TEF
$30.1B
| $138K | 0.01% |
38,648
-22,721
| -37% | -$81.1K |
|
1198
Antero Midstream
AM
$8.73B
| $138K | 0.01% |
+12,754
| New | +$138K |
|
1199
Tencent Music
TME
$37.7B
| $137K | 0.01% |
16,487
-16,360
| -50% | -$135K |
|
1200
Ginkgo Bioworks
DNA
$660M
| $136K | 0.01% |
2,019
-799
| -28% | -$54K |
|