VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$456M
(+19%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Apple
AAPL
|
$8.58M |
| 3 |
Tesla
TSLA
|
$7.97M |
| 4 |
NVIDIA
NVDA
|
$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
1426
Diversified Healthcare Trust
DHC
$939M
| $46.4K | ﹤0.01% |
34,349
-23
| -0.1% | -$31 |
|
1427
ProQR Therapeutics
PRQR
$252M
| $45.6K | ﹤0.01% |
21,429
| – | – |
|
1428
Olaplex Holdings
OLPX
$974M
| $44.6K | ﹤0.01% |
10,455
-5,600
| -35% | -$23.9K |
|
1429
Compass
COMP
$4.92B
| $43.7K | ﹤0.01% |
13,515
+1,158
| +9% | +$3.74K |
|
|
SVM
1430
Silvercorp Metals
SVM
$1.08B
| $42.2K | ﹤0.01% |
11,042
+987
| +10% | +$3.77K |
|
|
MESO
1431
Mesoblast
MESO
$1.73B
| $41.2K | ﹤0.01% |
+6,262
| New | +$41.2K |
|
1432
Tilray
TLRY
$1.26B
| $41K | ﹤0.01% |
+16,194
| New | +$41K |
|
|
CS
1433
DELISTED
Credit Suisse Group
CS
| $41K | ﹤0.01% |
44,431
+6,196
| +16% | +$5.71K |
|
1434
Ring Energy
REI
$205M
| $35.5K | ﹤0.01% |
+18,682
| New | +$35.5K |
|
|
ILPT
1435
Industrial Logistics Properties Trust
ILPT
$409M
| $35.2K | ﹤0.01% |
+11,461
| New | +$35.2K |
|
1436
Cognyte Software
CGNT
$634M
| $34K | ﹤0.01% |
+10,039
| New | +$34K |
|
1437
FuelCell Energy
FCEL
$89.3M
| $30K | ﹤0.01% |
351
-390
| -53% | -$33.3K |
|
|
NGD
1438
New Gold Inc
NGD
$4.86B
| $27.6K | ﹤0.01% |
25,134
+5,992
| +31% | +$6.59K |
|
|
PHXM
1439
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
| $23.8K | ﹤0.01% |
2,427
-3,057
| -56% | -$30K |
|
1440
Compugen
CGEN
$132M
| $22.5K | ﹤0.01% |
32,054
-6,086
| -16% | -$4.27K |
|
1441
ATAI Life Sciences
ATAI
$977M
| $20.8K | ﹤0.01% |
+11,472
| New | +$20.8K |
|
|
URG
1442
Ur-Energy
URG
$565M
| $20.2K | ﹤0.01% |
19,043
+4,360
| +30% | +$4.62K |
|
|
FSP
1443
Franklin Street Properties
FSP
$174M
| $19.4K | ﹤0.01% |
+12,350
| New | +$19.4K |
|
1444
NeuroSense Therapeutics
NRSN
$27.5M
| $19.3K | ﹤0.01% |
11,192
| – | – |
|
1445
Denison Mines
DNN
$2.04B
| $19.1K | ﹤0.01% |
17,495
+4,551
| +35% | +$4.96K |
|
|
TUYA
1446
Tuya Inc
TUYA
$1.51B
| $18.9K | ﹤0.01% |
+10,005
| New | +$18.9K |
|
1447
Opko Health
OPK
$1.1B
| $17.4K | ﹤0.01% |
+11,895
| New | +$17.4K |
|
|
BITF
1448
Bitfarms
BITF
$691M
| $17K | ﹤0.01% |
17,513
+4,159
| +31% | +$4.03K |
|
1449
Arqit Quantum
ARQQ
$417M
| $16.9K | ﹤0.01% |
+484
| New | +$16.9K |
|
|
MOB
1450
Mobilicom
MOB
$46.9M
| $14.7K | ﹤0.01% |
+10,456
| New | +$14.7K |
|