VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
(+2.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.76M |
| 5 |
NVIDIA
NVDA
|
+$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.51M |
| 2 |
Citigroup
C
|
+$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Amkor Technology
AMKR
$6.15B
| $202K | 0.01% |
8,941
-331
| -4% | -$7.48K |
|
1302
Sasol
SSL
$4.38B
| $202K | 0.01% |
14,764
+753
| +5% | +$10.3K |
|
1303
California Water Service
CWT
$2.76B
| $201K | 0.01% |
4,252
-1,372
| -24% | -$64.9K |
|
1304
Piper Sandler
PIPR
$5.91B
| $201K | 0.01% |
+1,384
| New | +$201K |
|
1305
Ero Copper
ERO
$1.59B
| $201K | 0.01% |
11,636
+843
| +8% | +$14.5K |
|
1306
Progress Software
PRGS
$1.86B
| $200K | 0.01% |
3,806
-91
| -2% | -$4.79K |
|
1307
Columbia Sportswear
COLM
$3.1B
| $200K | 0.01% |
2,700
-1,076
| -28% | -$79.7K |
|
1308
Nomad Foods
NOMD
$2.18B
| $199K | 0.01% |
13,105
+1,229
| +10% | +$18.7K |
|
1309
Itaú Unibanco
ITUB
$76B
| $197K | 0.01% |
40,310
+4,674
| +13% | +$22.8K |
|
1310
HUTCHMED
HCM
$2.76B
| $196K | 0.01% |
+11,547
| New | +$196K |
|
1311
Gerdau
GGB
$6.31B
| $195K | 0.01% |
48,934
-50
| -0.1% | -$199 |
|
1312
TIM SA
TIMB
$10.1B
| $193K | 0.01% |
12,960
+1,861
| +17% | +$27.7K |
|
1313
Broadstone Net Lease
BNL
$3.51B
| $192K | 0.01% |
13,432
+163
| +1% | +$2.33K |
|
1314
Plains GP Holdings
PAGP
$3.64B
| $190K | 0.01% |
11,809
+1,458
| +14% | +$23.5K |
|
1315
Full Truck Alliance
YMM
$13.9B
| $190K | 0.01% |
26,937
+5,484
| +26% | +$38.6K |
|
1316
Nu Holdings
NU
$74.7B
| $187K | 0.01% |
25,815
+2,528
| +11% | +$18.3K |
|
1317
Gold Fields
GFI
$32B
| $186K | 0.01% |
17,123
+110
| +0.6% | +$1.2K |
|
1318
Vipshop
VIPS
$8.58B
| $183K | 0.01% |
11,460
+905
| +9% | +$14.5K |
|
1319
Amicus Therapeutics
FOLD
$2.46B
| $182K | 0.01% |
14,995
-483
| -3% | -$5.87K |
|
1320
Cosan
CSAN
$2.55B
| $179K | 0.01% |
13,178
-1
| -0% | -$14 |
|
1321
JetBlue
JBLU
$1.87B
| $179K | 0.01% |
38,884
-12,866
| -25% | -$59.2K |
|
1322
Petrobras
PBR
$79.5B
| $179K | 0.01% |
11,913
| – | – |
|
1323
TFS Financial
TFSL
$3.79B
| $178K | 0.01% |
15,069
+2,055
| +16% | +$24.3K |
|
|
PRMW
1324
DELISTED
Primo Water Corporation
PRMW
| $178K | 0.01% |
12,883
-10,733
| -45% | -$148K |
|
|
ELME
1325
Elme Communities
ELME
$1.52B
| $174K | 0.01% |
+12,735
| New | +$174K |
|