VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.01%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$552M
(+17%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
810
Reduced
567
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.49M |
| 5 |
Visa
V
|
$3.83M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.91M |
| 2 |
Johnson & Johnson
JNJ
|
$3.08M |
| 3 |
Danaher
DHR
|
$3.03M |
| 4 |
Chevron
CVX
|
$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.91M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
ProPetro Holding
PUMP
$496M
| $90.4K | ﹤0.01% |
+10,792
| New | +$90.4K |
|
|
BLDP
1477
Ballard Power Systems
BLDP
$598M
| $90K | ﹤0.01% |
24,315
+10,484
| +76% | +$38.8K |
|
1478
American Axle
AXL
$706M
| $90K | ﹤0.01% |
10,211
-313
| -3% | -$2.76K |
|
1479
BGC Group
BGC
$4.71B
| $88.3K | ﹤0.01% |
12,228
+353
| +3% | +$2.55K |
|
|
FSP
1480
Franklin Street Properties
FSP
$174M
| $88.1K | ﹤0.01% |
34,415
-8,346
| -20% | -$21.4K |
|
1481
Ginkgo Bioworks
DNA
$660M
| $87.2K | ﹤0.01% |
1,290
-731
| -36% | -$49.4K |
|
1482
Joby Aviation
JOBY
$11.5B
| $86.4K | ﹤0.01% |
+12,994
| New | +$86.4K |
|
1483
Capitol Federal Financial
CFFN
$846M
| $86.3K | ﹤0.01% |
+13,387
| New | +$86.3K |
|
1484
uniQure
QURE
$985M
| $85.7K | ﹤0.01% |
+12,659
| New | +$85.7K |
|
1485
RPC Inc
RES
$1.04B
| $84.7K | ﹤0.01% |
+11,640
| New | +$84.7K |
|
1486
ImmunityBio
IBRX
$2.27B
| $84.2K | ﹤0.01% |
16,778
-4,828
| -22% | -$24.2K |
|
|
OPI
1487
Office Properties Income Trust
OPI
$16.7M
| $83.3K | ﹤0.01% |
+11,373
| New | +$83.3K |
|
|
PGRE
1488
Paramount Group
PGRE
$1.66B
| $82.4K | ﹤0.01% |
15,946
-917
| -5% | -$4.74K |
|
1489
QuantumScape
QS
$4.44B
| $82.3K | ﹤0.01% |
11,842
-9,457
| -44% | -$65.7K |
|
1490
AbCellera Biologics
ABCL
$1.26B
| $81.4K | ﹤0.01% |
+14,259
| New | +$81.4K |
|
1491
Bausch Health
BHC
$2.72B
| $80.7K | ﹤0.01% |
10,060
-2,814
| -22% | -$22.6K |
|
1492
Nokia
NOK
$24.5B
| $80.5K | ﹤0.01% |
23,549
-13,348
| -36% | -$45.7K |
|
1493
Equinox Gold
EQX
$7.65B
| $80.5K | ﹤0.01% |
+16,456
| New | +$80.5K |
|
|
OBE
1494
Obsidian Energy
OBE
$392M
| $79.7K | ﹤0.01% |
+11,750
| New | +$79.7K |
|
1495
UWM Holdings
UWMC
$1.38B
| $78.5K | ﹤0.01% |
10,979
-358
| -3% | -$2.56K |
|
1496
Inotiv
NOTV
$56.3M
| $77.5K | ﹤0.01% |
+21,107
| New | +$77.5K |
|
1497
Cognyte Software
CGNT
$657M
| $73.8K | ﹤0.01% |
11,482
+317
| +3% | +$2.04K |
|
1498
FerroAtlántica
GSM
$799M
| $70.6K | ﹤0.01% |
10,848
-14,047
| -56% | -$91.4K |
|
|
BITF
1499
Bitfarms
BITF
$713M
| $70.4K | ﹤0.01% |
24,188
+6,837
| +39% | +$19.9K |
|
1500
Invivyd
IVVD
$239M
| $69.2K | ﹤0.01% |
17,575
-2,668
| -13% | -$10.5K |
|