VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
Reduced
432
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$16.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Johnson & Johnson
JNJ
|
$6.71M |
| 4 |
NVIDIA
NVDA
|
$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.5M |
Top Sells
| 1 |
American International
AIG
|
$5.86M |
| 2 |
Viatris
VTRS
|
$3.05M |
| 3 |
NRG Energy
NRG
|
$2.84M |
| 4 |
Verizon
VZ
|
$2.54M |
| 5 |
Amazon
AMZN
|
$2.24M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Atara Biotherapeutics
ATRA
$90.7M
| $50.6K | ﹤0.01% |
+1,257
| New | +$50.6K |
|
|
MESO
1427
Mesoblast
MESO
$1.84B
| $49K | ﹤0.01% |
6,269
+7
| +0.1% | +$55 |
|
1428
First Foundation Inc
FFWM
$502M
| $48.6K | ﹤0.01% |
+12,247
| New | +$48.6K |
|
1429
Ultrapar
UGP
$4.17B
| $44.8K | ﹤0.01% |
+11,396
| New | +$44.8K |
|
1430
Gores Guggenheim
PSNY
$2.14B
| $44K | ﹤0.01% |
+11,510
| New | +$44K |
|
|
BLDP
1431
Ballard Power Systems
BLDP
$598M
| $43.9K | ﹤0.01% |
+10,078
| New | +$43.9K |
|
1432
Compass
COMP
$5.07B
| $43.7K | ﹤0.01% |
12,486
-1,029
| -8% | -$3.6K |
|
1433
Lufax Holding
LU
$2.61B
| $41.9K | ﹤0.01% |
7,321
-10,287
| -58% | -$58.8K |
|
|
LILM
1434
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $41.8K | ﹤0.01% |
+23,736
| New | +$41.8K |
|
1435
Compugen
CGEN
$134M
| $39.7K | ﹤0.01% |
34,820
+2,766
| +9% | +$3.15K |
|
|
SVM
1436
Silvercorp Metals
SVM
$1.08B
| $39.2K | ﹤0.01% |
13,893
+2,851
| +26% | +$8.04K |
|
1437
FuelCell Energy
FCEL
$92.3M
| $38.4K | ﹤0.01% |
592
+241
| +69% | +$15.6K |
|
|
TIGR
1438
UP Fintech Holding
TIGR
$2.18B
| $35.9K | ﹤0.01% |
+12,640
| New | +$35.9K |
|
1439
ProQR Therapeutics
PRQR
$258M
| $34.7K | ﹤0.01% |
21,429
| – | – |
|
1440
Ring Energy
REI
$207M
| $34.1K | ﹤0.01% |
19,959
+1,277
| +7% | +$2.18K |
|
1441
Fortuna Silver Mines
FSM
$2.35B
| $32.5K | ﹤0.01% |
+10,033
| New | +$32.5K |
|
1442
Tilray
TLRY
$1.31B
| $30.7K | ﹤0.01% |
19,706
+3,512
| +22% | +$5.48K |
|
|
FSP
1443
Franklin Street Properties
FSP
$174M
| $30.4K | ﹤0.01% |
20,941
+8,591
| +70% | +$12.5K |
|
|
NGD
1444
New Gold Inc
NGD
$4.99B
| $29.2K | ﹤0.01% |
27,064
+1,930
| +8% | +$2.08K |
|
|
GMDA
1445
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $28.6K | ﹤0.01% |
+14,795
| New | +$28.6K |
|
1446
Opko Health
OPK
$1.07B
| $28K | ﹤0.01% |
12,888
+993
| +8% | +$2.16K |
|
|
AMTD
1447
AMTD IDEA Group
AMTD
$81.8M
| $26.3K | ﹤0.01% |
5,552
-4,322
| -44% | -$20.5K |
|
|
BITF
1448
Bitfarms
BITF
$713M
| $23.2K | ﹤0.01% |
15,771
-1,742
| -10% | -$2.56K |
|
|
PHXM
1449
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
| $18.7K | ﹤0.01% |
2,427
| – | – |
|
1450
Gevo
GEVO
$404M
| $18.6K | ﹤0.01% |
+12,206
| New | +$18.6K |
|