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 | |
|---|---|---|---|---|---|---|
|
BITF
1576
Bitfarms
BITF
$707M
| $58.7K | ﹤0.01% |
22,846
+1,469
| +7% | +$3.78K |
|
1577
uniQure
QURE
$956M
| $58.6K | ﹤0.01% |
13,301
+2,306
| +21% | +$10.2K |
|
1578
Hertz
HTZ
$1.86B
| $58.4K | ﹤0.01% |
16,650
-4,850
| -23% | -$17K |
|
|
UNIT
1579
Uniti Group
UNIT
$1.79B
| $58K | ﹤0.01% |
19,874
-2,338
| -11% | -$6.83K |
|
1580
Frontier Group Holdings
ULCC
$1.23B
| $57.8K | ﹤0.01% |
+11,716
| New | +$57.8K |
|
1581
CEMIG Preferred Shares
CIG
$5.78B
| $56.2K | ﹤0.01% |
35,829
+551
| +2% | +$865 |
|
|
EXAI
1582
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $53.8K | ﹤0.01% |
+10,629
| New | +$53.8K |
|
|
FSP
1583
Franklin Street Properties
FSP
$175M
| $52K | ﹤0.01% |
33,971
-444
| -1% | -$679 |
|
1584
Aurora
AUR
$10.6B
| $50.7K | ﹤0.01% |
+18,298
| New | +$50.7K |
|
|
KC
1585
Kingsoft Cloud Holdings
KC
$3.86B
| $50.1K | ﹤0.01% |
20,232
-609
| -3% | -$1.51K |
|
1586
Outset Medical
OM
$245M
| $48.7K | ﹤0.01% |
+843
| New | +$48.7K |
|
1587
Fate Therapeutics
FATE
$111M
| $48.5K | ﹤0.01% |
14,777
+1,195
| +9% | +$3.92K |
|
1588
Denison Mines
DNN
$2.13B
| $48.2K | ﹤0.01% |
24,240
+3,299
| +16% | +$6.57K |
|
|
CUTR
1589
DELISTED
Cutera, Inc.
CUTR
| $47.3K | ﹤0.01% |
31,318
+904
| +3% | +$1.37K |
|
1590
Lumen
LUMN
$5.25B
| $47K | ﹤0.01% |
42,845
-30,614
| -42% | -$33.6K |
|
1591
Nuvation Bio
NUVB
$1.19B
| $46.9K | ﹤0.01% |
16,070
-129
| -0.8% | -$377 |
|
1592
Innoviz Technologies
INVZ
$373M
| $46.7K | ﹤0.01% |
50,340
-18,255
| -27% | -$16.9K |
|
1593
Heron Therapeutics
HRTX
$199M
| $46.5K | ﹤0.01% |
13,274
+136
| +1% | +$476 |
|
1594
iQIYI
IQ
$2.62B
| $46.2K | ﹤0.01% |
+12,586
| New | +$46.2K |
|
|
NXDR
1595
Nextdoor Holdings
NXDR
$778M
| $44.2K | ﹤0.01% |
15,917
-1,222
| -7% | -$3.4K |
|
1596
Mesa Air Group
MESA
$53.2M
| $43.7K | ﹤0.01% |
25,535
+8,181
| +47% | +$14K |
|
1597
Clover Health Investments
CLOV
$1.4B
| $42.3K | ﹤0.01% |
34,372
+12,104
| +54% | +$14.9K |
|
1598
Inotiv
NOTV
$55M
| $41.7K | ﹤0.01% |
25,125
+3,818
| +18% | +$6.34K |
|
|
TELL
1599
DELISTED
Tellurian Inc.
TELL
| $41.7K | ﹤0.01% |
60,204
+28,236
| +88% | +$19.6K |
|
|
SHCR
1600
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $41.6K | ﹤0.01% |
+30,831
| New | +$41.6K |
|