VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$593M
(+13%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
+$33.7M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
NVIDIA
NVDA
|
+$30.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.7M |
| 5 |
Amazon
AMZN
|
+$17.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.3M |
| 4 |
GE Aerospace
GE
|
+$1.14M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$860K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Nokia
NOK
$24.7B
| $101K | ﹤0.01% |
27,165
+3,647
| +16% | +$13.5K |
|
1527
ImmunityBio
IBRX
$2.44B
| $100K | ﹤0.01% |
15,874
+474
| +3% | +$3K |
|
1528
Hanesbrands
HBI
$2.24B
| $99.6K | ﹤0.01% |
20,274
-1,487
| -7% | -$7.3K |
|
1529
Navitas Semiconductor
NVTS
$1.23B
| $97.6K | ﹤0.01% |
24,826
+8,156
| +49% | +$32.1K |
|
|
CIO
1530
City Office REIT
CIO
$280M
| $96.9K | ﹤0.01% |
19,451
+3,391
| +21% | +$16.9K |
|
|
MTTR
1531
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $96.8K | ﹤0.01% |
21,664
+11,403
| +111% | +$51K |
|
|
CGAU
1532
Centerra Gold
CGAU
$1.8B
| $96K | ﹤0.01% |
14,384
+1,573
| +12% | +$10.5K |
|
1533
Ultrapar
UGP
$3.97B
| $94.8K | ﹤0.01% |
24,246
+2,064
| +9% | +$8.07K |
|
|
RDFN
1534
DELISTED
Redfin
RDFN
| $94.7K | ﹤0.01% |
+17,896
| New | +$94.7K |
|
1535
ProPetro Holding
PUMP
$481M
| $94.1K | ﹤0.01% |
+10,854
| New | +$94.1K |
|
1536
Emergent Biosolutions
EBS
$447M
| $93.4K | ﹤0.01% |
+13,701
| New | +$93.4K |
|
|
NGD
1537
New Gold Inc
NGD
$5.04B
| $93.1K | ﹤0.01% |
47,722
+6,252
| +15% | +$12.2K |
|
1538
RPC Inc
RES
$1.03B
| $92.6K | ﹤0.01% |
14,821
+4,136
| +39% | +$25.9K |
|
1539
Opendoor
OPEN
$4.46B
| $92.1K | ﹤0.01% |
50,066
-51,271
| -51% | -$94.3K |
|
1540
BRF SA
BRFS
$5.81B
| $92.1K | ﹤0.01% |
22,900
+6,113
| +36% | +$24.6K |
|
|
ONL
1541
Orion Office REIT
ONL
$166M
| $92K | ﹤0.01% |
+25,633
| New | +$92K |
|
1542
Coeur Mining
CDE
$9.11B
| $90.1K | ﹤0.01% |
16,024
+5,993
| +60% | +$33.7K |
|
|
TWKS
1543
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $88.9K | ﹤0.01% |
+31,314
| New | +$88.9K |
|
1544
Cognyte Software
CGNT
$609M
| $87.9K | ﹤0.01% |
11,516
+34
| +0.3% | +$260 |
|
1545
Evotec
EVO
$1.23B
| $87.1K | ﹤0.01% |
+19,233
| New | +$87.1K |
|
|
MOMO
1546
Hello Group
MOMO
$1.26B
| $86.9K | ﹤0.01% |
+14,205
| New | +$86.9K |
|
1547
B&G Foods
BGS
$363M
| $85.3K | ﹤0.01% |
10,555
-1,950
| -16% | -$15.8K |
|
1548
Nkarta
NKTX
$148M
| $85.1K | ﹤0.01% |
14,392
+425
| +3% | +$2.51K |
|
1549
FerroAtlántica
GSM
$773M
| $84K | ﹤0.01% |
15,665
+4,480
| +40% | +$24K |
|
1550
Motorcar Parts of America
MPAA
$284M
| $80.9K | ﹤0.01% |
13,111
+1,491
| +13% | +$9.2K |
|