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 | |
|---|---|---|---|---|---|---|
1376
Motorcar Parts of America
MPAA
$284M
| $92.2K | ﹤0.01% |
11,399
+2
| +0% | +$16 |
|
1377
Taboola.com
TBLA
$1.01B
| $90.6K | ﹤0.01% |
23,903
-1,028
| -4% | -$3.9K |
|
1378
ReNew
RNW
$2.79B
| $89.7K | ﹤0.01% |
+16,519
| New | +$89.7K |
|
|
ILPT
1379
Industrial Logistics Properties Trust
ILPT
$405M
| $89.5K | ﹤0.01% |
30,952
+504
| +2% | +$1.46K |
|
|
NTCO
1380
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $89.2K | ﹤0.01% |
15,456
+1,960
| +15% | +$11.3K |
|
|
MCHB
1381
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $84.2K | ﹤0.01% |
+10,811
| New | +$84.2K |
|
1382
Douglas Elliman
DOUG
$253M
| $79.2K | ﹤0.01% |
+35,063
| New | +$79.2K |
|
|
FSP
1383
Franklin Street Properties
FSP
$176M
| $79.1K | ﹤0.01% |
42,761
+21,820
| +104% | +$40.4K |
|
|
PGRE
1384
Paramount Group
PGRE
$1.65B
| $77.9K | ﹤0.01% |
16,863
+618
| +4% | +$2.86K |
|
1385
Hecla Mining
HL
$6.79B
| $77.2K | ﹤0.01% |
19,736
-14,558
| -42% | -$56.9K |
|
1386
American Axle
AXL
$725M
| $76.4K | ﹤0.01% |
+10,524
| New | +$76.4K |
|
1387
Lufax Holding
LU
$2.53B
| $75K | ﹤0.01% |
17,683
+10,362
| +142% | +$43.9K |
|
1388
Televisa
TV
$1.52B
| $75K | ﹤0.01% |
24,575
-15,886
| -39% | -$48.5K |
|
|
CGAU
1389
Centerra Gold
CGAU
$1.8B
| $72.9K | ﹤0.01% |
14,894
+491
| +3% | +$2.4K |
|
1390
Algoma Steel
ASTL
$522M
| $72.8K | ﹤0.01% |
+10,712
| New | +$72.8K |
|
1391
Iris Energy
IREN
$7.34B
| $68.6K | ﹤0.01% |
18,501
-842
| -4% | -$3.12K |
|
1392
ChargePoint
CHPT
$243M
| $66.3K | ﹤0.01% |
667
+164
| +33% | +$16.3K |
|
1393
CEMIG Preferred Shares
CIG
$5.78B
| $66.1K | ﹤0.01% |
35,497
-269
| -0.8% | -$501 |
|
1394
W&T Offshore
WTI
$260M
| $63.5K | ﹤0.01% |
14,506
+214
| +1% | +$937 |
|
1395
Genius Sports
GENI
$3.07B
| $63.2K | ﹤0.01% |
11,855
+752
| +7% | +$4.01K |
|
1396
Ring Energy
REI
$201M
| $63.1K | ﹤0.01% |
32,382
+12,423
| +62% | +$24.2K |
|
1397
BGC Group
BGC
$4.73B
| $62.7K | ﹤0.01% |
11,875
+309
| +3% | +$1.63K |
|
1398
Companhia Siderúrgica Nacional
SID
$1.97B
| $62.5K | ﹤0.01% |
26,133
+4,437
| +20% | +$10.6K |
|
1399
Epsilon Energy
EPSN
$121M
| $61.7K | ﹤0.01% |
11,694
+507
| +5% | +$2.68K |
|
|
DHC
1400
Diversified Healthcare Trust
DHC
$1.03B
| $56.3K | ﹤0.01% |
29,014
-9,412
| -24% | -$18.3K |
|