VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Comcast
CMCSA
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Broadcom
AVGO
|
$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 2 |
Tesla
TSLA
|
$3.71M |
| 3 |
Salesforce
CRM
|
$2.66M |
| 4 |
United Parcel Service
UPS
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Compugen
CGEN
$134M
| $27.3K | ﹤0.01% |
38,140
+26,097
| +217% | +$18.7K |
|
|
DHC
1252
Diversified Healthcare Trust
DHC
$975M
| $22.2K | ﹤0.01% |
+34,372
| New | +$22.2K |
|
1253
Iris Energy
IREN
$7.1B
| $20.2K | ﹤0.01% |
16,135
+3,009
| +23% | +$3.76K |
|
|
ZH
1254
Zhihu
ZH
$428M
| $18.9K | ﹤0.01% |
2,418
+40
| +2% | +$312 |
|
|
NGD
1255
New Gold Inc
NGD
$4.98B
| $18.8K | ﹤0.01% |
19,142
-16,849
| -47% | -$16.5K |
|
|
PHXM
1256
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
| $18.1K | ﹤0.01% |
5,484
-500
| -8% | -$1.65K |
|
1257
Opendoor
OPEN
$4.99B
| $17.2K | ﹤0.01% |
14,856
-6,533
| -31% | -$7.58K |
|
|
URG
1258
Ur-Energy
URG
$540M
| $16.9K | ﹤0.01% |
14,683
-660
| -4% | -$759 |
|
1259
Denison Mines
DNN
$2.07B
| $14.9K | ﹤0.01% |
12,944
-4,609
| -26% | -$5.3K |
|
|
AFMD
1260
DELISTED
Affimed
AFMD
| $14.3K | ﹤0.01% |
+1,157
| New | +$14.3K |
|
|
MKFG
1261
DELISTED
Markforged Holding Corporation
MKFG
| $13.8K | ﹤0.01% |
+1,186
| New | +$13.8K |
|
1262
NeuroSense Therapeutics
NRSN
$29.1M
| $13.7K | ﹤0.01% |
11,192
-5,340
| -32% | -$6.52K |
|
|
TKLF
1263
Yoshitsu Co
TKLF
$14.8M
| $12.7K | ﹤0.01% |
1,035
-28
| -3% | -$344 |
|
1264
Integrated Media Technology
IMTE
$3.27M
| $12.2K | ﹤0.01% |
+1,780
| New | +$12.2K |
|
1265
Wheels Up
UP
$1.59B
| $12K | ﹤0.01% |
+1,165
| New | +$12K |
|
1266
Clover Health Investments
CLOV
$1.41B
| $11.4K | ﹤0.01% |
+12,285
| New | +$11.4K |
|
1267
VEON
VEON
$3.83B
| $11.3K | ﹤0.01% |
923
-12
| -1% | -$147 |
|
|
LGHL
1268
Lion Group Holding
LGHL
$3M
| $10.6K | ﹤0.01% |
6
+2
| +50% | +$3.54K |
|
|
RYM
1269
RYTHM, Inc. Common Stock
RYM
$72.5M
| $8.79K | ﹤0.01% |
+88
| New | +$8.79K |
|
1270
Skillz
SKLZ
$115M
| $7.42K | ﹤0.01% |
+733
| New | +$7.42K |
|
|
VLTA
1271
DELISTED
Volta Inc.
VLTA
| $6.12K | ﹤0.01% |
+17,239
| New | +$6.12K |
|
|
BITF
1272
Bitfarms
BITF
$702M
| $5.88K | ﹤0.01% |
13,354
-731
| -5% | -$322 |
|
|
APPH
1273
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $5.7K | ﹤0.01% |
+10,056
| New | +$5.7K |
|
|
ASTR
1274
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $5.54K | ﹤0.01% |
+852
| New | +$5.54K |
|
|
ZEV
1275
DELISTED
Lightning eMotors, Inc.
ZEV
| $5.18K | ﹤0.01% |
+708
| New | +$5.18K |
|