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 | |
|---|---|---|---|---|---|---|
1451
SunCoke Energy
SXC
$667M
| $134K | ﹤0.01% |
12,458
+51
| +0.4% | +$548 |
|
1452
Baytex Energy
BTE
$1.67B
| $132K | ﹤0.01% |
39,909
-50,141
| -56% | -$166K |
|
1453
Gerdau
GGB
$6.39B
| $132K | ﹤0.01% |
32,653
-16,281
| -33% | -$65.8K |
|
|
SVC
1454
Service Properties Trust
SVC
$481M
| $128K | ﹤0.01% |
14,997
-400
| -3% | -$3.42K |
|
1455
Iovance Biotherapeutics
IOVA
$901M
| $125K | ﹤0.01% |
+15,407
| New | +$125K |
|
1456
B&G Foods
BGS
$374M
| $124K | ﹤0.01% |
+11,766
| New | +$124K |
|
|
NEXN
1457
Nexxen International
NEXN
$627M
| $122K | ﹤0.01% |
24,133
+12,184
| +102% | +$61.7K |
|
|
GOGL
1458
DELISTED
Golden Ocean Group
GOGL
| $121K | ﹤0.01% |
12,441
-3,964
| -24% | -$38.7K |
|
|
NTCO
1459
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $120K | ﹤0.01% |
17,533
+2,077
| +13% | +$14.2K |
|
|
FINV
1460
FinVolution Group
FINV
$2B
| $119K | ﹤0.01% |
24,352
-398
| -2% | -$1.95K |
|
1461
Newmark Group
NMRK
$3.28B
| $119K | ﹤0.01% |
+10,885
| New | +$119K |
|
|
UNIT
1462
Uniti Group
UNIT
$1.59B
| $119K | ﹤0.01% |
20,627
-1,222
| -6% | -$7.06K |
|
|
DHC
1463
Diversified Healthcare Trust
DHC
$995M
| $116K | ﹤0.01% |
30,883
+1,869
| +6% | +$6.99K |
|
1464
Melco Resorts & Entertainment
MLCO
$3.8B
| $111K | ﹤0.01% |
+12,458
| New | +$111K |
|
1465
Motorcar Parts of America
MPAA
$281M
| $109K | ﹤0.01% |
11,695
+296
| +3% | +$2.77K |
|
|
MCHB
1466
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $107K | ﹤0.01% |
10,426
-385
| -4% | -$3.97K |
|
1467
ADT
ADT
$7.13B
| $107K | ﹤0.01% |
15,726
-863
| -5% | -$5.89K |
|
1468
Iris Energy
IREN
$7.11B
| $107K | ﹤0.01% |
14,956
-3,545
| -19% | -$25.3K |
|
|
JMIA
1469
Jumia Technologies
JMIA
$1.09B
| $102K | ﹤0.01% |
28,880
+10,746
| +59% | +$37.9K |
|
1470
Taboola.com
TBLA
$1,000M
| $101K | ﹤0.01% |
23,423
-480
| -2% | -$2.08K |
|
|
CIO
1471
City Office REIT
CIO
$280M
| $97.1K | ﹤0.01% |
+15,896
| New | +$97.1K |
|
|
AGEN
1472
Agenus
AGEN
$138M
| $95.3K | ﹤0.01% |
+5,757
| New | +$95.3K |
|
1473
Nkarta
NKTX
$161M
| $93.9K | ﹤0.01% |
14,226
+2,613
| +23% | +$17.2K |
|
1474
Under Armour
UAA
$2.2B
| $93.3K | ﹤0.01% |
10,614
-13,337
| -56% | -$117K |
|
1475
Hanesbrands
HBI
$2.27B
| $91.9K | ﹤0.01% |
20,615
-7,719
| -27% | -$34.4K |
|