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 | |
|---|---|---|---|---|---|---|
1426
Invivyd
IVVD
$239M
| $34.4K | ﹤0.01% |
+20,243
| New | +$34.4K |
|
|
CGC
1427
Canopy Growth
CGC
$456M
| $33.8K | ﹤0.01% |
4,318
+2,867
| +198% | +$22.4K |
|
1428
Compugen
CGEN
$134M
| $32.4K | ﹤0.01% |
34,820
| – | – |
|
|
BHR
1429
Braemar Hotels & Resorts
BHR
$203M
| $31.7K | ﹤0.01% |
+11,441
| New | +$31.7K |
|
|
NGD
1430
New Gold Inc
NGD
$4.99B
| $31.1K | ﹤0.01% |
34,224
+7,160
| +26% | +$6.52K |
|
1431
Fate Therapeutics
FATE
$116M
| $30.4K | ﹤0.01% |
+14,354
| New | +$30.4K |
|
1432
Fortuna Silver Mines
FSM
$2.35B
| $30.4K | ﹤0.01% |
11,160
+1,127
| +11% | +$3.07K |
|
|
HUYA
1433
Huya Inc
HUYA
$796M
| $29.8K | ﹤0.01% |
+10,494
| New | +$29.8K |
|
1434
The Oncology Institute
TOI
$309M
| $29.8K | ﹤0.01% |
+21,269
| New | +$29.8K |
|
|
NNDM
1435
Nano Dimension
NNDM
$293M
| $29.5K | ﹤0.01% |
+10,831
| New | +$29.5K |
|
1436
Gaotu Techedu
GOTU
$877M
| $28.5K | ﹤0.01% |
+10,341
| New | +$28.5K |
|
1437
ProQR Therapeutics
PRQR
$258M
| $27.9K | ﹤0.01% |
21,429
| – | – |
|
|
CELL
1438
DELISTED
PhenomeX Inc. Common Stock
CELL
| $27.5K | ﹤0.01% |
+27,594
| New | +$27.5K |
|
1439
Gores Guggenheim
PSNY
$2.14B
| $27.2K | ﹤0.01% |
10,296
-1,214
| -11% | -$3.21K |
|
|
MKFG
1440
DELISTED
Markforged Holding Corporation
MKFG
| $27.1K | ﹤0.01% |
+1,867
| New | +$27.1K |
|
1441
Sangamo Therapeutics
SGMO
$165M
| $25.8K | ﹤0.01% |
+43,057
| New | +$25.8K |
|
1442
Denison Mines
DNN
$2.11B
| $25.6K | ﹤0.01% |
15,497
+1,629
| +12% | +$2.69K |
|
1443
Clover Health Investments
CLOV
$1.41B
| $25.5K | ﹤0.01% |
+23,592
| New | +$25.5K |
|
1444
SES AI
SES
$395M
| $24.9K | ﹤0.01% |
+10,959
| New | +$24.9K |
|
|
FTCH
1445
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.7K | ﹤0.01% |
+11,841
| New | +$24.7K |
|
|
URG
1446
Ur-Energy
URG
$536M
| $24.7K | ﹤0.01% |
16,026
-784
| -5% | -$1.21K |
|
1447
Gannett
GCI
$629M
| $24.6K | ﹤0.01% |
+10,035
| New | +$24.6K |
|
|
CMAX
1448
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $23.6K | ﹤0.01% |
+372
| New | +$23.6K |
|
1449
Nektar Therapeutics
NKTR
$764M
| $23K | ﹤0.01% |
+2,572
| New | +$23K |
|
|
DDL
1450
Dingdong
DDL
$470M
| $21.5K | ﹤0.01% |
+11,033
| New | +$21.5K |
|