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 | |
|---|---|---|---|---|---|---|
|
AMRN
1526
Amarin Corp
AMRN
$311M
| $40.4K | ﹤0.01% |
2,324
+1,166
| +101% | +$20.3K |
|
|
SVM
1527
Silvercorp Metals
SVM
$1.08B
| $38.4K | ﹤0.01% |
14,587
-4,161
| -22% | -$10.9K |
|
1528
Solid Power
SLDP
$712M
| $37.3K | ﹤0.01% |
+25,694
| New | +$37.3K |
|
1529
Erasca
ERAS
$420M
| $35.2K | ﹤0.01% |
+16,504
| New | +$35.2K |
|
1530
Blend Labs
BLND
$947M
| $34.3K | ﹤0.01% |
13,446
-1,725
| -11% | -$4.4K |
|
1531
IAMGOLD
IAG
$5.44B
| $33.1K | ﹤0.01% |
+13,077
| New | +$33.1K |
|
1532
Denison Mines
DNN
$2.04B
| $31.5K | ﹤0.01% |
17,781
+2,284
| +15% | +$4.04K |
|
1533
Lyell Immunopharma
LYEL
$225M
| $30.9K | ﹤0.01% |
+796
| New | +$30.9K |
|
1534
Virgin Galactic
SPCE
$177M
| $29.6K | ﹤0.01% |
+605
| New | +$29.6K |
|
|
TUP
1535
DELISTED
Tupperware Brands Corporation
TUP
| $29.2K | ﹤0.01% |
14,587
+2,360
| +19% | +$4.72K |
|
|
QVCGA
1536
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $28.5K | ﹤0.01% |
+651
| New | +$28.5K |
|
1537
Globalstar
GSAT
$3.89B
| $28.3K | ﹤0.01% |
972
-48
| -5% | -$1.4K |
|
|
BHR
1538
Braemar Hotels & Resorts
BHR
$201M
| $27.3K | ﹤0.01% |
10,922
-519
| -5% | -$1.3K |
|
1539
RLX Technology
RLX
$3.12B
| $24.8K | ﹤0.01% |
12,386
-12,206
| -50% | -$24.4K |
|
1540
Nuvation Bio
NUVB
$1.17B
| $24.2K | ﹤0.01% |
+16,052
| New | +$24.2K |
|
1541
Lexicon Pharmaceuticals
LXRX
$389M
| $23.2K | ﹤0.01% |
+15,173
| New | +$23.2K |
|
1542
Compugen
CGEN
$132M
| $23.1K | ﹤0.01% |
11,690
-23,130
| -66% | -$45.8K |
|
|
CBD
1543
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $23.1K | ﹤0.01% |
+28,885
| New | +$23.1K |
|
1544
Workhorse Group
WKHS
$19.1M
| $22.7K | ﹤0.01% |
252
+122
| +94% | +$11K |
|
1545
Heron Therapeutics
HRTX
$202M
| $22.3K | ﹤0.01% |
+13,138
| New | +$22.3K |
|
|
LICY
1546
DELISTED
Li-Cycle Holdings Corp.
LICY
| $22.3K | ﹤0.01% |
+4,770
| New | +$22.3K |
|
1547
Clover Health Investments
CLOV
$1.38B
| $17.3K | ﹤0.01% |
18,180
-5,412
| -23% | -$5.15K |
|
|
GOEV
1548
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $16.8K | ﹤0.01% |
+142
| New | +$16.8K |
|
|
URG
1549
Ur-Energy
URG
$565M
| $16.3K | ﹤0.01% |
10,601
-5,425
| -34% | -$8.36K |
|
|
LILM
1550
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $16K | ﹤0.01% |
13,569
-6,955
| -34% | -$8.21K |
|