VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.01%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$552M
(+17%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
810
Reduced
567
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.49M |
| 5 |
Visa
V
|
+$3.83M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.91M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.08M |
| 3 |
Danaher
DHR
|
+$3.03M |
| 4 |
Chevron
CVX
|
+$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.91M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Koppers
KOP
$566M
| $242K | 0.01% |
+4,719
| New | +$242K |
|
1327
FIVE9
FIVN
$2.04B
| $242K | 0.01% |
3,070
-331
| -10% | -$26K |
|
1328
CONMED
CNMD
$1.67B
| $241K | 0.01% |
2,197
-98
| -4% | -$10.7K |
|
1329
Korea Electric Power
KEP
$17.8B
| $241K | 0.01% |
33,182
-14,448
| -30% | -$105K |
|
1330
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $240K | 0.01% |
2,148
| – | – |
|
1331
Grab
GRAB
$21.6B
| $239K | 0.01% |
71,057
-5,675
| -7% | -$19.1K |
|
1332
Arcosa
ACA
$4.69B
| $239K | 0.01% |
+2,895
| New | +$239K |
|
1333
Stepan Co
SCL
$1.1B
| $239K | 0.01% |
+2,523
| New | +$239K |
|
1334
PLDT
PHI
$4.21B
| $238K | 0.01% |
+10,166
| New | +$238K |
|
1335
Bloomin' Brands
BLMN
$588M
| $238K | 0.01% |
8,450
+64
| +0.8% | +$1.8K |
|
1336
Belden
BDC
$5.07B
| $237K | 0.01% |
3,071
-1,230
| -29% | -$95K |
|
1337
Kinross Gold
KGC
$27.3B
| $237K | 0.01% |
39,203
+8,953
| +30% | +$54.2K |
|
|
JBGS
1338
JBG SMITH
JBGS
$1.43B
| $237K | 0.01% |
13,918
-37,431
| -73% | -$637K |
|
1339
Rocket Companies
RKT
$43.1B
| $235K | 0.01% |
16,226
+3,533
| +28% | +$51.2K |
|
1340
Simply Good Foods
SMPL
$2.83B
| $234K | 0.01% |
+5,912
| New | +$234K |
|
1341
Tencent Music
TME
$38.9B
| $233K | 0.01% |
25,860
-412
| -2% | -$3.71K |
|
1342
West Fraser Timber
WFG
$5.85B
| $233K | 0.01% |
2,722
-88
| -3% | -$7.53K |
|
|
IMGN
1343
DELISTED
Immunogen Inc
IMGN
| $232K | 0.01% |
+7,829
| New | +$232K |
|
|
BRSL
1344
Brightstar Lottery PLC
BRSL
$3.18B
| $232K | 0.01% |
8,456
+243
| +3% | +$6.66K |
|
1345
Warrior Met Coal
HCC
$3.06B
| $231K | 0.01% |
+3,794
| New | +$231K |
|
1346
TFS Financial
TFSL
$3.79B
| $230K | 0.01% |
15,690
+621
| +4% | +$9.12K |
|
1347
Shift4
FOUR
$5.99B
| $229K | 0.01% |
+3,085
| New | +$229K |
|
|
AY
1348
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $229K | 0.01% |
+10,633
| New | +$229K |
|
1349
Broadstone Net Lease
BNL
$3.51B
| $229K | 0.01% |
13,276
-156
| -1% | -$2.69K |
|
1350
Hawaiian Electric Industries
HE
$2.05B
| $229K | 0.01% |
16,103
+4,834
| +43% | +$68.6K |
|