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 | |
|---|---|---|---|---|---|---|
|
ETRN
1226
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $92K | ﹤0.01% |
13,728
+2,373
| +21% | +$15.9K |
|
1227
TransAlta
TAC
$3.64B
| $90.7K | ﹤0.01% |
+10,113
| New | +$90.7K |
|
|
STKL
1228
SunOpta
STKL
$779M
| $86.8K | ﹤0.01% |
+10,285
| New | +$86.8K |
|
1229
Luminar Technologies
LAZR
$114M
| $86.7K | ﹤0.01% |
1,167
+311
| +36% | +$23.1K |
|
|
SVC
1230
Service Properties Trust
SVC
$481M
| $85.5K | ﹤0.01% |
+11,729
| New | +$85.5K |
|
1231
Olaplex Holdings
OLPX
$994M
| $83.6K | ﹤0.01% |
+16,055
| New | +$83.6K |
|
1232
Nu Holdings
NU
$71.2B
| $83.5K | ﹤0.01% |
20,523
-6,574
| -24% | -$26.8K |
|
|
BDN
1233
Brandywine Realty Trust
BDN
$759M
| $82.2K | ﹤0.01% |
13,369
-2,061
| -13% | -$12.7K |
|
1234
Bausch Health
BHC
$2.72B
| $80.5K | ﹤0.01% |
12,820
-2,348
| -15% | -$14.7K |
|
|
GOL
1235
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $80.5K | ﹤0.01% |
+30,133
| New | +$80.5K |
|
1236
ProQR Therapeutics
PRQR
$258M
| $79.3K | ﹤0.01% |
+21,429
| New | +$79.3K |
|
1237
Taboola.com
TBLA
$1,000M
| $71.3K | ﹤0.01% |
23,160
-3,179
| -12% | -$9.79K |
|
1238
UWM Holdings
UWMC
$1.38B
| $68.2K | ﹤0.01% |
20,603
-25,995
| -56% | -$86K |
|
|
CGAU
1239
Centerra Gold
CGAU
$1.76B
| $66K | ﹤0.01% |
+12,733
| New | +$66K |
|
1240
Enel Chile
ENIC
$5.12B
| $63.9K | ﹤0.01% |
+28,384
| New | +$63.9K |
|
1241
Banco Bradesco
BBD
$33.6B
| $62.5K | ﹤0.01% |
21,707
-12,059
| -36% | -$34.7K |
|
1242
FuelCell Energy
FCEL
$92.3M
| $61.8K | ﹤0.01% |
+741
| New | +$61.8K |
|
1243
Cemex
CX
$13.6B
| $56.9K | ﹤0.01% |
14,046
-6,496
| -32% | -$26.3K |
|
|
KC
1244
Kingsoft Cloud Holdings
KC
$3.78B
| $56.2K | ﹤0.01% |
+14,672
| New | +$56.2K |
|
1245
CEMIG Preferred Shares
CIG
$5.84B
| $54.6K | ﹤0.01% |
34,941
-632
| -2% | -$987 |
|
1246
Gores Guggenheim
PSNY
$2.14B
| $54.2K | ﹤0.01% |
+10,200
| New | +$54.2K |
|
|
NTCO
1247
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $45.1K | ﹤0.01% |
10,410
-8,112
| -44% | -$35.1K |
|
1248
BGC Group
BGC
$4.71B
| $42.5K | ﹤0.01% |
+11,262
| New | +$42.5K |
|
|
SVM
1249
Silvercorp Metals
SVM
$1.08B
| $29.8K | ﹤0.01% |
10,055
-8,349
| -45% | -$24.7K |
|
1250
Compass
COMP
$5.07B
| $28.8K | ﹤0.01% |
+12,357
| New | +$28.8K |
|