VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.01%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$552M
(+17%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
810
Reduced
567
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.49M |
| 5 |
Visa
V
|
$3.83M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.91M |
| 2 |
Johnson & Johnson
JNJ
|
$3.08M |
| 3 |
Danaher
DHR
|
$3.03M |
| 4 |
Chevron
CVX
|
$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.91M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Nektar Therapeutics
NKTR
$684M
| – | – |
-2,572
| Closed | -$23K |
|
|
NNDM
1602
Nano Dimension
NNDM
$296M
| – | – |
-10,831
| Closed | -$29.5K |
|
|
NUTX
1603
Nutex Health
NUTX
$477M
| – | – |
-115
| Closed | -$3.49K |
|
1604
Omnicell
OMCL
$1.52B
| – | – |
-7,364
| Closed | -$332K |
|
1605
Opko Health
OPK
$1.1B
| – | – |
-11,715
| Closed | -$18.7K |
|
1606
Progyny
PGNY
$2.03B
| – | – |
-7,197
| Closed | -$245K |
|
1607
Polaris
PII
$3.26B
| – | – |
-4,418
| Closed | -$460K |
|
1608
Perdoceo Education
PRDO
$2.14B
| – | – |
-23,750
| Closed | -$406K |
|
1609
Progress Software
PRGS
$1.9B
| – | – |
-3,806
| Closed | -$200K |
|
1610
RH
RH
$4.41B
| – | – |
-3,350
| Closed | -$886K |
|
1611
ReNew
RNW
$2.77B
| – | – |
-16,519
| Closed | -$89.7K |
|
1612
Senseonics Holdings
SENS
$365M
| – | – |
-10,484
| Closed | -$6.33K |
|
1613
SES AI
SES
$384M
| – | – |
-10,959
| Closed | -$24.9K |
|
1614
Sotera Health
SHC
$4.4B
| – | – |
-38,894
| Closed | -$583K |
|
1615
Companhia Siderúrgica Nacional
SID
$1.95B
| – | – |
-26,133
| Closed | -$62.5K |
|
1616
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-11,207
| Closed | -$579K |
|
1617
Sasol
SSL
$4.4B
| – | – |
-14,764
| Closed | -$202K |
|
1618
TransAlta
TAC
$3.59B
| – | – |
-16,298
| Closed | -$142K |
|
|
TIGR
1619
UP Fintech Holding
TIGR
$2.26B
| – | – |
-10,733
| Closed | -$55K |
|
1620
Tilray
TLRY
$1.26B
| – | – |
-21,538
| Closed | -$51.5K |
|
1621
TPG
TPG
$8.71B
| – | – |
-7,375
| Closed | -$222K |
|
1622
Wheels Up
UP
$1.73B
| – | – |
-17,882
| Closed | -$37K |
|
1623
Vroom, Inc. Common Stock
VRM
$141M
| – | – |
-188
| Closed | -$16.9K |
|
1624
Vitesse Energy
VTS
$1B
| – | – |
-11,159
| Closed | -$255K |
|
|
VXRT
1625
DELISTED
Vaxart
VXRT
| – | – |
-27,570
| Closed | -$20.8K |
|