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 | |
|---|---|---|---|---|---|---|
1326
Broadstone Net Lease
BNL
$3.51B
| $205K | 0.01% |
13,269
+583
| +5% | +$9K |
|
|
KRTX
1327
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $204K | 0.01% |
+941
| New | +$204K |
|
|
AJRD
1328
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $203K | 0.01% |
3,695
+48
| +1% | +$2.63K |
|
1329
National Storage Affiliates Trust
NSA
$2.56B
| $202K | 0.01% |
5,803
-5,420
| -48% | -$189K |
|
1330
Insperity
NSP
$2B
| $202K | 0.01% |
1,694
-131
| -7% | -$15.6K |
|
1331
iShares Russell 3000 ETF
IWV
$16.7B
| $201K | 0.01% |
+790
| New | +$201K |
|
1332
Millicom
TIGO
$7.8B
| $201K | 0.01% |
13,163
+239
| +2% | +$3.64K |
|
1333
Cosan
CSAN
$2.55B
| $197K | 0.01% |
13,179
+1,039
| +9% | +$15.5K |
|
1334
KT
KT
$9.66B
| $195K | 0.01% |
17,288
+937
| +6% | +$10.6K |
|
1335
Ecopetrol
EC
$18.8B
| $195K | 0.01% |
19,026
-4,019
| -17% | -$41.2K |
|
1336
Amicus Therapeutics
FOLD
$2.46B
| $194K | 0.01% |
15,478
+1,716
| +12% | +$21.6K |
|
1337
Kinross Gold
KGC
$27.5B
| $192K | 0.01% |
40,170
+1,914
| +5% | +$9.13K |
|
1338
Itaú Unibanco
ITUB
$76B
| $191K | 0.01% |
35,636
+5,019
| +16% | +$26.9K |
|
1339
Oceaneering
OII
$2.41B
| $189K | 0.01% |
10,122
-37
| -0.4% | -$692 |
|
1340
B2Gold
BTG
$5.68B
| $184K | 0.01% |
51,577
+6,773
| +15% | +$24.2K |
|
1341
Nu Holdings
NU
$73.5B
| $184K | 0.01% |
23,287
+1,358
| +6% | +$10.7K |
|
1342
Robinhood
HOOD
$104B
| $184K | 0.01% |
18,387
-4,747
| -21% | -$47.4K |
|
1343
First Hawaiian
FHB
$3.21B
| $183K | 0.01% |
+10,171
| New | +$183K |
|
1344
Clarivate
CLVT
$2.96B
| $183K | 0.01% |
19,185
+2,598
| +16% | +$24.8K |
|
1345
Hanesbrands
HBI
$2.28B
| $181K | 0.01% |
39,943
+18,198
| +84% | +$82.6K |
|
1346
Vermilion Energy
VET
$1.13B
| $179K | 0.01% |
14,368
+3,599
| +33% | +$44.8K |
|
1347
Hecla Mining
HL
$6.78B
| $177K | 0.01% |
34,294
+695
| +2% | +$3.58K |
|
1348
Adams Diversified Equity Fund
ADX
$2.61B
| $176K | 0.01% |
+10,481
| New | +$176K |
|
1349
Kosmos Energy
KOS
$789M
| $174K | 0.01% |
29,107
+180
| +0.6% | +$1.08K |
|
1350
Vipshop
VIPS
$8.58B
| $174K | 0.01% |
+10,555
| New | +$174K |
|