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 | |
|---|---|---|---|---|---|---|
1501
CureVac
CVAC
$1.21B
| $68.1K | ﹤0.01% |
+16,174
| New | +$68.1K |
|
|
LAC
1502
Lithium Americas
LAC
$665M
| $66.4K | ﹤0.01% |
+10,378
| New | +$66.4K |
|
|
CGAU
1503
Centerra Gold
CGAU
$1.69B
| $62K | ﹤0.01% |
10,406
-4,488
| -30% | -$26.8K |
|
1504
CEMIG Preferred Shares
CIG
$5.69B
| $60.5K | ﹤0.01% |
33,895
-1,602
| -5% | -$2.86K |
|
|
EXK
1505
Endeavour Silver
EXK
$1.82B
| $60.2K | ﹤0.01% |
+30,534
| New | +$60.2K |
|
1506
Ultrapar
UGP
$3.85B
| $59.7K | ﹤0.01% |
11,016
-1,229
| -10% | -$6.66K |
|
1507
Douglas Elliman
DOUG
$233M
| $59.5K | ﹤0.01% |
20,167
-14,896
| -42% | -$43.9K |
|
1508
Inovio Pharmaceuticals
INO
$142M
| $58.8K | ﹤0.01% |
9,613
+512
| +6% | +$3.13K |
|
|
NGD
1509
New Gold Inc
NGD
$4.92B
| $58.6K | ﹤0.01% |
40,114
+5,890
| +17% | +$8.6K |
|
|
KC
1510
Kingsoft Cloud Holdings
KC
$3.67B
| $57.9K | ﹤0.01% |
15,325
+5,126
| +50% | +$19.4K |
|
|
TGB
1511
Taseko Mines
TGB
$1.06B
| $56.7K | ﹤0.01% |
40,493
-50,648
| -56% | -$70.9K |
|
1512
Fortuna Silver Mines
FSM
$2.37B
| $55.4K | ﹤0.01% |
14,351
+3,191
| +29% | +$12.3K |
|
1513
Gores Guggenheim
PSNY
$2.23B
| $55K | ﹤0.01% |
24,344
+14,048
| +136% | +$31.7K |
|
1514
Luminar Technologies
LAZR
$116M
| $54.8K | ﹤0.01% |
+1,085
| New | +$54.8K |
|
1515
Epsilon Energy
EPSN
$129M
| $51.5K | ﹤0.01% |
10,142
-1,552
| -13% | -$7.88K |
|
1516
Compass
COMP
$4.77B
| $50.4K | ﹤0.01% |
13,402
+1,248
| +10% | +$4.69K |
|
1517
Ring Energy
REI
$206M
| $47.9K | ﹤0.01% |
32,807
+425
| +1% | +$620 |
|
|
IAUX
1518
i-80 Gold Corp
IAUX
$634M
| $46.9K | ﹤0.01% |
+26,660
| New | +$46.9K |
|
1519
Banco Bradesco
BBD
$32.4B
| $46.5K | ﹤0.01% |
+13,278
| New | +$46.5K |
|
1520
Fate Therapeutics
FATE
$111M
| $46.2K | ﹤0.01% |
12,357
-1,997
| -14% | -$7.47K |
|
1521
Olaplex Holdings
OLPX
$947M
| $45.8K | ﹤0.01% |
+18,043
| New | +$45.8K |
|
1522
ProQR Therapeutics
PRQR
$241M
| $42.4K | ﹤0.01% |
21,429
| – | – |
|
1523
The Oncology Institute
TOI
$304M
| $42.2K | ﹤0.01% |
20,681
-588
| -3% | -$1.2K |
|
|
ACB
1524
Aurora Cannabis
ACB
$271M
| $41.8K | ﹤0.01% |
+8,781
| New | +$41.8K |
|
1525
BRF SA
BRFS
$5.85B
| $41K | ﹤0.01% |
+14,752
| New | +$41K |
|