VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(+6.6%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,128
Reduced
530
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.52M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.45M |
| 5 |
Adobe
ADBE
|
$2.31M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Ring Energy
REI
$219M
| $133K | ﹤0.01% |
97,802
-851
| -0.9% | -$1.16K |
|
1577
QuantumScape
QS
$4.38B
| $133K | ﹤0.01% |
25,562
-5,870
| -19% | -$30.5K |
|
|
BORR
1578
Borr Drilling
BORR
$790M
| $131K | ﹤0.01% |
33,611
+20,887
| +164% | +$81.5K |
|
1579
Under Armour
UAA
$2.16B
| $131K | ﹤0.01% |
15,799
+770
| +5% | +$6.38K |
|
|
CIO
1580
City Office REIT
CIO
$280M
| $130K | ﹤0.01% |
23,610
+757
| +3% | +$4.18K |
|
|
TGB
1581
Taseko Mines
TGB
$1.04B
| $129K | ﹤0.01% |
66,343
+23,443
| +55% | +$45.5K |
|
1582
Viavi Solutions
VIAV
$2.57B
| $129K | ﹤0.01% |
12,730
+808
| +7% | +$8.16K |
|
1583
Nokia
NOK
$22.8B
| $128K | ﹤0.01% |
28,798
-2,694
| -9% | -$11.9K |
|
1584
Fastly
FSLY
$1.1B
| $127K | ﹤0.01% |
13,499
+2,100
| +18% | +$19.8K |
|
|
ILPT
1585
Industrial Logistics Properties Trust
ILPT
$395M
| $127K | ﹤0.01% |
34,821
+1,155
| +3% | +$4.22K |
|
1586
Compass
COMP
$4.7B
| $126K | ﹤0.01% |
21,482
-273
| -1% | -$1.6K |
|
1587
Evolent Health
EVH
$1.11B
| $125K | ﹤0.01% |
+11,118
| New | +$125K |
|
1588
Genius Sports
GENI
$3.01B
| $123K | ﹤0.01% |
14,202
-622
| -4% | -$5.38K |
|
1589
Plug Power
PLUG
$1.71B
| $123K | ﹤0.01% |
57,669
+11,438
| +25% | +$24.4K |
|
1590
Copel
ELP
$6.59B
| $123K | ﹤0.01% |
20,709
-4,211
| -17% | -$25K |
|
1591
Atomera
ATOM
$101M
| $122K | ﹤0.01% |
+10,514
| New | +$122K |
|
|
GOGL
1592
DELISTED
Golden Ocean Group
GOGL
| $122K | ﹤0.01% |
13,587
+501
| +4% | +$4.49K |
|
|
JMIA
1593
Jumia Technologies
JMIA
$986M
| $120K | ﹤0.01% |
31,475
+1,162
| +4% | +$4.44K |
|
|
VERV
1594
DELISTED
Verve Therapeutics
VERV
| $120K | ﹤0.01% |
21,241
+216
| +1% | +$1.22K |
|
1595
Capitol Federal Financial
CFFN
$836M
| $120K | ﹤0.01% |
20,256
-1,340
| -6% | -$7.92K |
|
1596
LXP Industrial Trust
LXP
$2.62B
| $119K | ﹤0.01% |
14,691
-3,345
| -19% | -$27.2K |
|
|
OBE
1597
Obsidian Energy
OBE
$416M
| $118K | ﹤0.01% |
20,461
+2,614
| +15% | +$15.1K |
|
1598
Marqeta
MQ
$2.77B
| $118K | ﹤0.01% |
31,056
-12,142
| -28% | -$46K |
|
1599
Kodiak Sciences
KOD
$455M
| $118K | ﹤0.01% |
+11,818
| New | +$118K |
|
|
MTTR
1600
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $117K | ﹤0.01% |
24,645
-286
| -1% | -$1.36K |
|