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 | |
|---|---|---|---|---|---|---|
|
NFJ
1376
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $146K | ﹤0.01% |
+11,942
| New | +$146K |
|
1377
Ginkgo Bioworks
DNA
$660M
| $146K | ﹤0.01% |
1,957
+842
| +76% | +$62.6K |
|
1378
Cemex
CX
$13.6B
| $145K | ﹤0.01% |
20,433
+1,547
| +8% | +$11K |
|
1379
TransAlta
TAC
$3.64B
| $143K | ﹤0.01% |
15,253
+3,269
| +27% | +$30.6K |
|
1380
Tencent Music
TME
$37.7B
| $142K | ﹤0.01% |
19,267
+2,251
| +13% | +$16.6K |
|
|
SVC
1381
Service Properties Trust
SVC
$481M
| $139K | ﹤0.01% |
15,994
+1,142
| +8% | +$9.92K |
|
1382
Ironwood Pharmaceuticals
IRWD
$188M
| $137K | ﹤0.01% |
+12,856
| New | +$137K |
|
1383
Sally Beauty Holdings
SBH
$1.44B
| $136K | ﹤0.01% |
11,006
+188
| +2% | +$2.32K |
|
|
TGB
1384
Taseko Mines
TGB
$1.05B
| $134K | ﹤0.01% |
93,947
-10,867
| -10% | -$15.5K |
|
1385
Full Truck Alliance
YMM
$13.9B
| $133K | ﹤0.01% |
21,453
+2,598
| +14% | +$16.2K |
|
1386
Alamos Gold
AGI
$13.5B
| $128K | ﹤0.01% |
10,771
-275
| -2% | -$3.28K |
|
|
KC
1387
Kingsoft Cloud Holdings
KC
$3.78B
| $122K | ﹤0.01% |
20,015
+4,588
| +30% | +$28K |
|
1388
MasterBrand
MBC
$1.71B
| $121K | ﹤0.01% |
10,386
-3,562
| -26% | -$41.4K |
|
|
RC
1389
Ready Capital
RC
$705M
| $113K | ﹤0.01% |
+10,026
| New | +$113K |
|
1390
Rocket Companies
RKT
$42.6B
| $111K | ﹤0.01% |
12,365
-2,275
| -16% | -$20.4K |
|
1391
Bausch Health
BHC
$2.72B
| $102K | ﹤0.01% |
12,777
-3,464
| -21% | -$27.7K |
|
|
ILPT
1392
Industrial Logistics Properties Trust
ILPT
$407M
| $100K | ﹤0.01% |
30,448
+18,987
| +166% | +$62.7K |
|
1393
Hope Bancorp
HOPE
$1.43B
| $95.3K | ﹤0.01% |
11,321
+1,242
| +12% | +$10.5K |
|
|
NTCO
1394
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $94.1K | ﹤0.01% |
13,496
+1,902
| +16% | +$13.3K |
|
|
UNIT
1395
Uniti Group
UNIT
$1.59B
| $94K | ﹤0.01% |
20,353
+6,417
| +46% | +$29.6K |
|
|
FINV
1396
FinVolution Group
FINV
$2B
| $93.4K | ﹤0.01% |
20,309
+6,039
| +42% | +$27.8K |
|
1397
SunCoke Energy
SXC
$667M
| $91.4K | ﹤0.01% |
11,618
+577
| +5% | +$4.54K |
|
1398
Iris Energy
IREN
$7.11B
| $90.1K | ﹤0.01% |
19,343
-65
| -0.3% | -$303 |
|
|
GOGL
1399
DELISTED
Golden Ocean Group
GOGL
| $88.5K | ﹤0.01% |
11,727
+924
| +9% | +$6.98K |
|
1400
ChargePoint
CHPT
$239M
| $88.4K | ﹤0.01% |
503
-365
| -42% | -$64.1K |
|