VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 3 |
General Mills
GIS
|
+$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.08M |
| 5 |
Lockheed Martin
LMT
|
+$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Rocket Pharmaceuticals
RCKT
$346M
| $132K | ﹤0.01% |
19,784
+2,402
| +14% | +$16K |
|
|
MESO
1577
Mesoblast
MESO
$1.86B
| $131K | ﹤0.01% |
10,499
-2,302
| -18% | -$28.7K |
|
1578
Clover Health Investments
CLOV
$1.48B
| $130K | ﹤0.01% |
36,234
+113
| +0.3% | +$406 |
|
|
ORLA
1579
Orla Mining
ORLA
$3.78B
| $129K | ﹤0.01% |
13,833
| – | – |
|
1580
Alight
ALIT
$1.96B
| $129K | ﹤0.01% |
+21,758
| New | +$129K |
|
1581
Hanesbrands
HBI
$2.28B
| $128K | ﹤0.01% |
22,240
-1,448
| -6% | -$8.36K |
|
|
UNIT
1582
Uniti Group
UNIT
$1.76B
| $128K | ﹤0.01% |
25,424
-2,054
| -7% | -$10.4K |
|
1583
W&T Offshore
WTI
$257M
| $128K | ﹤0.01% |
82,455
+26,001
| +46% | +$40.3K |
|
1584
Genius Sports
GENI
$3.06B
| $128K | ﹤0.01% |
12,750
-1,452
| -10% | -$14.5K |
|
1585
Marqeta
MQ
$2.69B
| $126K | ﹤0.01% |
30,564
-492
| -2% | -$2.03K |
|
1586
DigitalBridge
DBRG
$2.05B
| $125K | ﹤0.01% |
14,149
-1,615
| -10% | -$14.2K |
|
1587
Motorcar Parts of America
MPAA
$284M
| $124K | ﹤0.01% |
13,003
+354
| +3% | +$3.36K |
|
1588
QuantumScape
QS
$4.83B
| $123K | ﹤0.01% |
29,534
+3,972
| +16% | +$16.5K |
|
|
CIO
1589
City Office REIT
CIO
$280M
| $123K | ﹤0.01% |
23,637
+27
| +0.1% | +$140 |
|
1590
RPC Inc
RES
$1.01B
| $121K | ﹤0.01% |
22,073
-9,776
| -31% | -$53.8K |
|
1591
Teladoc Health
TDOC
$1.38B
| $121K | ﹤0.01% |
15,192
-2,136
| -12% | -$17K |
|
|
ILPT
1592
Industrial Logistics Properties Trust
ILPT
$407M
| $120K | ﹤0.01% |
35,001
+180
| +0.5% | +$619 |
|
1593
Helix Energy Solutions
HLX
$914M
| $116K | ﹤0.01% |
13,991
+1,810
| +15% | +$15K |
|
1594
Amplify Energy
AMPY
$151M
| $116K | ﹤0.01% |
30,986
+19,472
| +169% | +$72.8K |
|
1595
CCC Intelligent Solutions
CCCS
$6.42B
| $115K | ﹤0.01% |
12,744
-4,093
| -24% | -$37K |
|
1596
Planet Labs
PL
$2.74B
| $114K | ﹤0.01% |
33,726
-32,796
| -49% | -$111K |
|
1597
New Fortress Energy
NFE
$398M
| $113K | ﹤0.01% |
13,559
+529
| +4% | +$4.4K |
|
|
HPP
1598
Hudson Pacific Properties
HPP
$1.15B
| $112K | ﹤0.01% |
38,104
+12,250
| +47% | +$36.1K |
|
1599
Iris Energy
IREN
$8.21B
| $111K | ﹤0.01% |
18,208
-1,089
| -6% | -$6.63K |
|
1600
Ultrapar
UGP
$4.09B
| $111K | ﹤0.01% |
35,939
+6,124
| +21% | +$18.9K |
|