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 | |
|---|---|---|---|---|---|---|
1326
Roivant Sciences
ROIV
$9.21B
| $173K | 0.01% |
14,787
+2
| +0% | +$23 |
|
1327
Macerich
MAC
$4.57B
| $172K | 0.01% |
15,805
-3,050
| -16% | -$33.3K |
|
1328
B2Gold
BTG
$5.6B
| $169K | 0.01% |
58,425
+6,848
| +13% | +$19.8K |
|
1329
Tencent Music
TME
$38.9B
| $168K | 0.01% |
26,272
+7,005
| +36% | +$44.7K |
|
1330
Under Armour
UAA
$2.16B
| $164K | ﹤0.01% |
23,951
-5,633
| -19% | -$38.6K |
|
1331
SLM Corp
SLM
$6.22B
| $164K | ﹤0.01% |
12,040
-677
| -5% | -$9.22K |
|
1332
AMC Networks
AMCX
$336M
| $162K | ﹤0.01% |
+13,738
| New | +$162K |
|
|
ARI
1333
Apollo Commercial Real Estate
ARI
$1.53B
| $162K | ﹤0.01% |
15,966
+1,129
| +8% | +$11.4K |
|
1334
SITE Centers
SITC
$476M
| $161K | ﹤0.01% |
16,735
+118
| +0.7% | +$1.14K |
|
1335
NIO
NIO
$14.1B
| $156K | ﹤0.01% |
17,290
-6,733
| -28% | -$60.9K |
|
1336
Lumen
LUMN
$5.78B
| $156K | ﹤0.01% |
109,752
-7,215
| -6% | -$10.2K |
|
1337
Bilibili
BILI
$9.96B
| $151K | ﹤0.01% |
10,972
+255
| +2% | +$3.51K |
|
1338
Hertz
HTZ
$1.89B
| $150K | ﹤0.01% |
12,231
-4,951
| -29% | -$60.7K |
|
|
LGF.B
1339
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $150K | ﹤0.01% |
19,026
-165
| -0.9% | -$1.3K |
|
1340
Permian Resources
PR
$9.66B
| $148K | ﹤0.01% |
+10,579
| New | +$148K |
|
1341
Ginkgo Bioworks
DNA
$637M
| $146K | ﹤0.01% |
2,021
+64
| +3% | +$4.63K |
|
|
ASAI
1342
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $146K | ﹤0.01% |
12,013
-15
| -0.1% | -$183 |
|
1343
Teva Pharmaceuticals
TEVA
$22.6B
| $144K | ﹤0.01% |
+14,097
| New | +$144K |
|
1344
QuantumScape
QS
$4.83B
| $142K | ﹤0.01% |
21,299
-4,481
| -17% | -$30K |
|
1345
TransAlta
TAC
$3.66B
| $142K | ﹤0.01% |
16,298
+1,045
| +7% | +$9.09K |
|
1346
LXP Industrial Trust
LXP
$2.68B
| $142K | ﹤0.01% |
15,926
-5,458
| -26% | -$48.6K |
|
1347
Alamos Gold
AGI
$13.7B
| $140K | ﹤0.01% |
12,367
+1,596
| +15% | +$18K |
|
1348
Hawaiian Electric Industries
HE
$2.05B
| $139K | ﹤0.01% |
11,269
+2,010
| +22% | +$24.7K |
|
1349
Enel Chile
ENIC
$5.04B
| $138K | ﹤0.01% |
46,715
+2,194
| +5% | +$6.49K |
|
1350
Nokia
NOK
$24.7B
| $138K | ﹤0.01% |
36,897
-1,881
| -5% | -$7.04K |
|