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 | |
|---|---|---|---|---|---|---|
1426
OR Royalties Inc.
OR
$6.48B
| $177K | ﹤0.01% |
+12,406
| New | +$177K |
|
1427
Viavi Solutions
VIAV
$2.6B
| $177K | ﹤0.01% |
+17,562
| New | +$177K |
|
1428
Lyft
LYFT
$6.91B
| $175K | ﹤0.01% |
+11,665
| New | +$175K |
|
1429
Acadia Realty Trust
AKR
$2.63B
| $174K | ﹤0.01% |
+10,268
| New | +$174K |
|
|
RCM
1430
DELISTED
R1 RCM Inc. Common Stock
RCM
| $173K | ﹤0.01% |
16,389
-206
| -1% | -$2.18K |
|
|
TCN
1431
DELISTED
Tricon Residential Inc.
TCN
| $172K | ﹤0.01% |
18,919
-13,629
| -42% | -$124K |
|
1432
TAL Education Group
TAL
$6.17B
| $169K | ﹤0.01% |
13,420
-14,071
| -51% | -$178K |
|
1433
LG Display
LPL
$4.46B
| $169K | ﹤0.01% |
35,010
-17,139
| -33% | -$82.6K |
|
1434
Teva Pharmaceuticals
TEVA
$21.7B
| $168K | ﹤0.01% |
16,138
+2,041
| +14% | +$21.3K |
|
1435
TELUS International
TIXT
$1.25B
| $166K | ﹤0.01% |
19,341
+6,406
| +50% | +$55K |
|
1436
Plug Power
PLUG
$1.69B
| $164K | ﹤0.01% |
36,440
+23
| +0.1% | +$104 |
|
1437
Hecla Mining
HL
$6.04B
| $159K | ﹤0.01% |
33,146
+13,410
| +68% | +$64.5K |
|
1438
Enel Chile
ENIC
$5.12B
| $157K | ﹤0.01% |
48,493
+1,778
| +4% | +$5.76K |
|
|
ASAI
1439
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $155K | ﹤0.01% |
11,246
-767
| -6% | -$10.6K |
|
1440
Hope Bancorp
HOPE
$1.43B
| $155K | ﹤0.01% |
12,814
+1,033
| +9% | +$12.5K |
|
1441
Mueller Water Products
MWA
$4.19B
| $155K | ﹤0.01% |
10,736
+735
| +7% | +$10.6K |
|
|
ILPT
1442
Industrial Logistics Properties Trust
ILPT
$407M
| $153K | ﹤0.01% |
32,644
+1,692
| +5% | +$7.95K |
|
1443
WK Kellogg Co
KLG
$1.98B
| $146K | ﹤0.01% |
+11,125
| New | +$146K |
|
1444
Alamos Gold
AGI
$13.5B
| $146K | ﹤0.01% |
10,830
-1,537
| -12% | -$20.7K |
|
1445
Innoviz Technologies
INVZ
$317M
| $145K | ﹤0.01% |
57,454
+47,445
| +474% | +$120K |
|
1446
Planet Labs
PL
$1.98B
| $144K | ﹤0.01% |
+58,346
| New | +$144K |
|
|
ROIC
1447
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $142K | ﹤0.01% |
10,114
-6,770
| -40% | -$95K |
|
1448
NIO
NIO
$13.4B
| $142K | ﹤0.01% |
15,614
-1,676
| -10% | -$15.2K |
|
|
RC
1449
Ready Capital
RC
$705M
| $141K | ﹤0.01% |
13,801
+2,248
| +19% | +$23K |
|
1450
Lumen
LUMN
$4.87B
| $138K | ﹤0.01% |
75,220
-34,532
| -31% | -$63.2K |
|