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 | |
|---|---|---|---|---|---|---|
1401
UWM Holdings
UWMC
$1.38B
| $55K | ﹤0.01% |
11,337
-2,023
| -15% | -$9.81K |
|
|
TIGR
1402
UP Fintech Holding
TIGR
$2.18B
| $55K | ﹤0.01% |
10,733
-1,907
| -15% | -$9.76K |
|
1403
Cognyte Software
CGNT
$657M
| $53.7K | ﹤0.01% |
11,165
-721
| -6% | -$3.47K |
|
1404
Santander
BSBR
$40.6B
| $52.1K | ﹤0.01% |
+10,164
| New | +$52.1K |
|
1405
Tilray
TLRY
$1.31B
| $51.5K | ﹤0.01% |
21,538
+1,832
| +9% | +$4.38K |
|
1406
Atara Biotherapeutics
ATRA
$90.7M
| $50.9K | ﹤0.01% |
1,375
+118
| +9% | +$4.37K |
|
|
BLDP
1407
Ballard Power Systems
BLDP
$598M
| $50.8K | ﹤0.01% |
13,831
+3,753
| +37% | +$13.8K |
|
|
KC
1408
Kingsoft Cloud Holdings
KC
$3.78B
| $50.3K | ﹤0.01% |
10,199
-9,816
| -49% | -$48.4K |
|
|
JMIA
1409
Jumia Technologies
JMIA
$1.09B
| $47.9K | ﹤0.01% |
18,134
+102
| +0.6% | +$269 |
|
1410
Ultrapar
UGP
$4.17B
| $44.9K | ﹤0.01% |
12,245
+849
| +7% | +$3.12K |
|
|
SVM
1411
Silvercorp Metals
SVM
$1.08B
| $44.1K | ﹤0.01% |
18,748
+4,855
| +35% | +$11.4K |
|
1412
Inovio Pharmaceuticals
INO
$148M
| $42.5K | ﹤0.01% |
+9,101
| New | +$42.5K |
|
|
NEXN
1413
Nexxen International
NEXN
$627M
| $42.2K | ﹤0.01% |
+11,949
| New | +$42.2K |
|
|
GOL
1414
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $41.7K | ﹤0.01% |
15,236
+4,848
| +47% | +$13.3K |
|
1415
iHeartMedia
IHRT
$315M
| $41.6K | ﹤0.01% |
+13,168
| New | +$41.6K |
|
|
EGIO
1416
DELISTED
Edgio, Inc. Common Stock
EGIO
| $40K | ﹤0.01% |
+1,174
| New | +$40K |
|
|
ZH
1417
Zhihu
ZH
$428M
| $39.9K | ﹤0.01% |
6,401
+4,504
| +237% | +$28.1K |
|
1418
RLX Technology
RLX
$3.18B
| $37.1K | ﹤0.01% |
+24,592
| New | +$37.1K |
|
1419
Wheels Up
UP
$1.4B
| $37K | ﹤0.01% |
+17,882
| New | +$37K |
|
|
ME
1420
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $36.8K | ﹤0.01% |
+1,880
| New | +$36.8K |
|
1421
ImmunityBio
IBRX
$2.27B
| $36.5K | ﹤0.01% |
+21,606
| New | +$36.5K |
|
1422
American Well
AMWL
$113M
| $35.5K | ﹤0.01% |
+1,518
| New | +$35.5K |
|
|
NXDR
1423
Nextdoor Holdings
NXDR
$802M
| $35.5K | ﹤0.01% |
+19,517
| New | +$35.5K |
|
1424
Compass
COMP
$5.07B
| $35.2K | ﹤0.01% |
12,154
-332
| -3% | -$963 |
|
1425
Femasys
FEMY
$12.2M
| $34.6K | ﹤0.01% |
+11,618
| New | +$34.6K |
|