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 | |
|---|---|---|---|---|---|---|
1451
Ocugen
OCGN
$322M
| $21.4K | ﹤0.01% |
53,374
+36,004
| +207% | +$14.4K |
|
|
AMRN
1452
Amarin Corp
AMRN
$311M
| $21.3K | ﹤0.01% |
1,158
+420
| +57% | +$7.73K |
|
|
VXRT
1453
DELISTED
Vaxart
VXRT
| $20.8K | ﹤0.01% |
+27,570
| New | +$20.8K |
|
1454
Blend Labs
BLND
$947M
| $20.8K | ﹤0.01% |
+15,171
| New | +$20.8K |
|
1455
Globalstar
GSAT
$3.89B
| $20K | ﹤0.01% |
+1,020
| New | +$20K |
|
|
CAN
1456
Canaan Creative
CAN
$335M
| $19.9K | ﹤0.01% |
+10,930
| New | +$19.9K |
|
1457
Innoviz Technologies
INVZ
$315M
| $19.5K | ﹤0.01% |
+10,009
| New | +$19.5K |
|
|
ADTH
1458
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $18.8K | ﹤0.01% |
+14,541
| New | +$18.8K |
|
1459
Opko Health
OPK
$1.1B
| $18.7K | ﹤0.01% |
11,715
-1,173
| -9% | -$1.88K |
|
|
BITF
1460
Bitfarms
BITF
$691M
| $18.6K | ﹤0.01% |
17,351
+1,580
| +10% | +$1.69K |
|
|
CTEV
1461
Claritev Corporation
CTEV
$1.11B
| $17.6K | ﹤0.01% |
+262
| New | +$17.6K |
|
|
CMRX
1462
DELISTED
Chimerix, Inc.
CMRX
| $17.5K | ﹤0.01% |
+18,258
| New | +$17.5K |
|
1463
Clear Channel Outdoor Holdings
CCO
$641M
| $17.5K | ﹤0.01% |
11,046
+918
| +9% | +$1.45K |
|
|
TUP
1464
DELISTED
Tupperware Brands Corporation
TUP
| $17.1K | ﹤0.01% |
+12,227
| New | +$17.1K |
|
1465
Vroom, Inc. Common Stock
VRM
$141M
| $16.9K | ﹤0.01% |
188
+30
| +19% | +$2.7K |
|
1466
Nkarta
NKTX
$151M
| $16.1K | ﹤0.01% |
+11,613
| New | +$16.1K |
|
1467
Kezar Life Sciences
KZR
$28M
| $16K | ﹤0.01% |
+1,342
| New | +$16K |
|
1468
Gevo
GEVO
$394M
| $15K | ﹤0.01% |
12,579
+373
| +3% | +$444 |
|
|
LILM
1469
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $14.6K | ﹤0.01% |
20,524
-3,212
| -14% | -$2.29K |
|
|
AMTD
1470
AMTD IDEA Group
AMTD
$81.4M
| $13.6K | ﹤0.01% |
3,679
-1,873
| -34% | -$6.91K |
|
1471
Workhorse Group
WKHS
$19.1M
| $13.5K | ﹤0.01% |
130
+56
| +76% | +$5.81K |
|
|
VCSA
1472
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $13K | ﹤0.01% |
1,405
+575
| +69% | +$5.3K |
|
|
NVTA
1473
DELISTED
Invitae Corporation
NVTA
| $11K | ﹤0.01% |
+18,185
| New | +$11K |
|
|
AEVA
1474
Aeva Technologies
AEVA
$746M
| $10.5K | ﹤0.01% |
+2,740
| New | +$10.5K |
|
|
MSPR
1475
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.09M
| $7.94K | ﹤0.01% |
+8
| New | +$7.94K |
|