VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$456M
(+19%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.58M |
| 3 |
Tesla
TSLA
|
+$7.97M |
| 4 |
NVIDIA
NVDA
|
+$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
1351
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $172K | 0.01% |
21,621
-740
| -3% | -$5.88K |
|
1352
Televisa
TV
$1.52B
| $172K | 0.01% |
32,472
+7,699
| +31% | +$40.7K |
|
1353
Macerich
MAC
$4.68B
| $170K | 0.01% |
16,046
+5,172
| +48% | +$54.8K |
|
1354
Grab
GRAB
$21.6B
| $169K | 0.01% |
56,134
-4,533
| -7% | -$13.6K |
|
1355
Sally Beauty Holdings
SBH
$1.45B
| $169K | 0.01% |
+10,818
| New | +$169K |
|
1356
SITE Centers
SITC
$495M
| $164K | 0.01% |
17,111
+2,973
| +21% | +$28.5K |
|
1357
Ambev
ABEV
$34.6B
| $162K | 0.01% |
57,516
-17,954
| -24% | -$50.6K |
|
1358
Opendoor
OPEN
$4.5B
| $161K | 0.01% |
91,588
+76,732
| +517% | +$135K |
|
|
ASAI
1359
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $160K | 0.01% |
10,382
-216
| -2% | -$3.33K |
|
1360
Nokia
NOK
$24.7B
| $159K | 0.01% |
32,438
-71
| -0.2% | -$349 |
|
1361
Korea Electric Power
KEP
$17.5B
| $159K | 0.01% |
22,886
+3,438
| +18% | +$23.9K |
|
1362
Xerox
XRX
$468M
| $158K | 0.01% |
+10,268
| New | +$158K |
|
1363
Clarivate
CLVT
$3.01B
| $156K | 0.01% |
16,587
-44,634
| -73% | -$419K |
|
1364
Amicus Therapeutics
FOLD
$2.46B
| $153K | 0.01% |
13,762
+1,649
| +14% | +$18.3K |
|
|
ESTE
1365
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $148K | 0.01% |
11,413
-73
| -0.6% | -$950 |
|
1366
Acadia Realty Trust
AKR
$2.54B
| $148K | 0.01% |
+10,610
| New | +$148K |
|
|
SVC
1367
Service Properties Trust
SVC
$476M
| $148K | 0.01% |
14,852
+3,123
| +27% | +$31.1K |
|
1368
Lufax Holding
LU
$2.53B
| $144K | 0.01% |
17,608
+3,674
| +26% | +$30K |
|
1369
Cosan
CSAN
$2.55B
| $143K | 0.01% |
+12,140
| New | +$143K |
|
1370
Full Truck Alliance
YMM
$13.8B
| $143K | 0.01% |
18,855
+4,043
| +27% | +$30.8K |
|
|
FRC
1371
DELISTED
First Republic Bank
FRC
| $143K | 0.01% |
10,246
-794
| -7% | -$11.1K |
|
1372
Tencent Music
TME
$38.9B
| $141K | ﹤0.01% |
17,016
+529
| +3% | +$4.38K |
|
1373
Vermilion Energy
VET
$1.13B
| $140K | ﹤0.01% |
+10,769
| New | +$140K |
|
|
KC
1374
Kingsoft Cloud Holdings
KC
$4.42B
| $137K | ﹤0.01% |
15,427
+755
| +5% | +$6.71K |
|
1375
Itaú Unibanco
ITUB
$76B
| $136K | ﹤0.01% |
30,617
+2,740
| +10% | +$12.2K |
|