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 | |
|---|---|---|---|---|---|---|
1551
Adaptive Biotechnologies
ADPT
$1.91B
| $80.8K | ﹤0.01% |
+22,325
| New | +$80.8K |
|
1552
Baytex Energy
BTE
$1.68B
| $80.7K | ﹤0.01% |
63,145
+3,513
| +6% | +$4.49K |
|
1553
Taboola.com
TBLA
$1.01B
| $80.6K | ﹤0.01% |
23,423
| – | – |
|
1554
Pediatrix Medical
MD
$1.49B
| $80.6K | ﹤0.01% |
+10,669
| New | +$80.6K |
|
1555
Plug Power
PLUG
$1.66B
| $80.5K | ﹤0.01% |
34,537
-7,790
| -18% | -$18.2K |
|
1556
Petco
WOOF
$1.06B
| $78.3K | ﹤0.01% |
+20,707
| New | +$78.3K |
|
1557
Bausch Health
BHC
$2.71B
| $78.2K | ﹤0.01% |
11,217
-174
| -2% | -$1.21K |
|
1558
UWM Holdings
UWMC
$1.41B
| $77.8K | ﹤0.01% |
11,222
+1,013
| +10% | +$7.02K |
|
|
EGRX
1559
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $76.3K | ﹤0.01% |
+13,629
| New | +$76.3K |
|
1560
Oil States International
OIS
$334M
| $74.6K | ﹤0.01% |
16,802
+4,550
| +37% | +$20.2K |
|
1561
American Axle
AXL
$723M
| $72.9K | ﹤0.01% |
10,423
-1,488
| -12% | -$10.4K |
|
1562
TTEC Holdings
TTEC
$183M
| $72.3K | ﹤0.01% |
+12,304
| New | +$72.3K |
|
1563
ReNew
RNW
$2.77B
| $71.4K | ﹤0.01% |
11,680
-751
| -6% | -$4.59K |
|
1564
Santander
BSBR
$40.1B
| $71.2K | ﹤0.01% |
15,024
+4,387
| +41% | +$20.8K |
|
1565
Fortuna Silver Mines
FSM
$2.41B
| $70.2K | ﹤0.01% |
14,358
+844
| +6% | +$4.13K |
|
|
BLDP
1566
Ballard Power Systems
BLDP
$583M
| $67.8K | ﹤0.01% |
30,130
+4,455
| +17% | +$10K |
|
|
SVC
1567
Service Properties Trust
SVC
$481M
| $67.6K | ﹤0.01% |
13,160
-3,211
| -20% | -$16.5K |
|
1568
Genius Sports
GENI
$3.04B
| $66.8K | ﹤0.01% |
+12,262
| New | +$66.8K |
|
|
PGRE
1569
Paramount Group
PGRE
$1.65B
| $65.3K | ﹤0.01% |
14,105
-2,773
| -16% | -$12.8K |
|
1570
Kearny Financial
KRNY
$414M
| $65.3K | ﹤0.01% |
+10,613
| New | +$65.3K |
|
1571
W&T Offshore
WTI
$260M
| $64.7K | ﹤0.01% |
30,211
+16,614
| +122% | +$35.6K |
|
1572
Compass
COMP
$5.02B
| $64.4K | ﹤0.01% |
17,887
+4,224
| +31% | +$15.2K |
|
1573
TELUS International
TIXT
$1.25B
| $64.2K | ﹤0.01% |
11,111
-9,929
| -47% | -$57.4K |
|
1574
Chegg
CHGG
$169M
| $60K | ﹤0.01% |
+18,974
| New | +$60K |
|
|
ACB
1575
Aurora Cannabis
ACB
$272M
| $59.9K | ﹤0.01% |
12,964
+208
| +2% | +$961 |
|