VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
Reduced
432
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.71M |
| 4 |
NVIDIA
NVDA
|
+$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.5M |
Top Sells
| 1 |
American International
AIG
|
+$5.86M |
| 2 |
Viatris
VTRS
|
+$3.05M |
| 3 |
NRG Energy
NRG
|
+$2.84M |
| 4 |
Verizon
VZ
|
+$2.54M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Gerdau
GGB
$6.31B
| $213K | 0.01% |
48,984
-3,881
| -7% | -$16.9K |
|
1302
AngloGold Ashanti
AU
$31.3B
| $213K | 0.01% |
10,100
+769
| +8% | +$16.2K |
|
1303
Bread Financial
BFH
$3.06B
| $213K | 0.01% |
+6,784
| New | +$213K |
|
1304
Macerich
MAC
$4.68B
| $212K | 0.01% |
18,855
+2,809
| +18% | +$31.7K |
|
1305
Huntsman Corp
HUN
$1.95B
| $212K | 0.01% |
7,856
-27,010
| -77% | -$730K |
|
1306
Maximus
MMS
$4.98B
| $212K | 0.01% |
2,506
-153
| -6% | -$12.9K |
|
1307
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $212K | 0.01% |
+7,936
| New | +$212K |
|
1308
Old National Bancorp
ONB
$8.96B
| $212K | 0.01% |
15,179
-35,531
| -70% | -$495K |
|
|
WIRE
1309
DELISTED
Encore Wire Corp
WIRE
| $211K | 0.01% |
1,137
+9
| +0.8% | +$1.67K |
|
1310
Kulicke & Soffa
KLIC
$1.99B
| $211K | 0.01% |
+3,549
| New | +$211K |
|
1311
Signet Jewelers
SIG
$3.79B
| $211K | 0.01% |
3,231
-174
| -5% | -$11.4K |
|
1312
Equity Lifestyle Properties
ELS
$11.9B
| $211K | 0.01% |
3,152
-206
| -6% | -$13.8K |
|
1313
Avista
AVA
$2.93B
| $210K | 0.01% |
5,359
-685
| -11% | -$26.9K |
|
1314
Sociedad Química y Minera de Chile
SQM
$13B
| $210K | 0.01% |
2,896
+283
| +11% | +$20.6K |
|
|
BPMC
1315
DELISTED
Blueprint Medicines
BPMC
| $209K | 0.01% |
+3,313
| New | +$209K |
|
1316
Banco Santander Chile
BSAC
$11.9B
| $209K | 0.01% |
+11,098
| New | +$209K |
|
1317
LXP Industrial Trust
LXP
$2.69B
| $208K | 0.01% |
21,384
-3,274
| -13% | -$31.9K |
|
1318
Dorman Products
DORM
$5.08B
| $208K | 0.01% |
2,644
+27
| +1% | +$2.13K |
|
1319
Nomad Foods
NOMD
$2.18B
| $208K | 0.01% |
+11,876
| New | +$208K |
|
1320
Brink's
BCO
$4.79B
| $208K | 0.01% |
+3,062
| New | +$208K |
|
1321
Televisa
TV
$1.52B
| $208K | 0.01% |
40,461
+7,989
| +25% | +$41K |
|
1322
SLM Corp
SLM
$6.35B
| $208K | 0.01% |
12,717
+2,173
| +21% | +$35.5K |
|
1323
Globant
GLOB
$2.71B
| $207K | 0.01% |
1,154
-106
| -8% | -$19.1K |
|
1324
QuantumScape
QS
$4.83B
| $206K | 0.01% |
25,780
-3,136
| -11% | -$25.1K |
|
1325
Credit Acceptance
CACC
$5.77B
| $206K | 0.01% |
+405
| New | +$206K |
|