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 | |
|---|---|---|---|---|---|---|
1601
Holley
HLLY
$452M
| $41.6K | ﹤0.01% |
+11,625
| New | +$41.6K |
|
1602
AbCellera Biologics
ABCL
$1.27B
| $41.2K | ﹤0.01% |
13,927
+621
| +5% | +$1.84K |
|
1603
Vimeo
VMEO
$774M
| $41K | ﹤0.01% |
+11,268
| New | +$41K |
|
1604
Luminar Technologies
LAZR
$118M
| $40.7K | ﹤0.01% |
1,820
+264
| +17% | +$5.9K |
|
1605
Olaplex Holdings
OLPX
$987M
| $39.8K | ﹤0.01% |
25,819
+7,235
| +39% | +$11.1K |
|
1606
E.W. Scripps
SSP
$263M
| $39K | ﹤0.01% |
+12,411
| New | +$39K |
|
1607
ChargePoint
CHPT
$251M
| $38.4K | ﹤0.01% |
1,273
+768
| +152% | +$23.2K |
|
1608
RLX Technology
RLX
$3.31B
| $37.5K | ﹤0.01% |
20,670
+1,644
| +9% | +$2.99K |
|
|
LAR
1609
Lithium Argentina AG
LAR
$537M
| $36K | ﹤0.01% |
+11,250
| New | +$36K |
|
1610
ProQR Therapeutics
PRQR
$234M
| $35.6K | ﹤0.01% |
21,429
| – | – |
|
|
HIVE
1611
HIVE Digital Technologies
HIVE
$604M
| $35.5K | ﹤0.01% |
+11,518
| New | +$35.5K |
|
1612
Blend Labs
BLND
$1.14B
| $35K | ﹤0.01% |
14,816
+831
| +6% | +$1.96K |
|
1613
Sabre
SABR
$690M
| $34.9K | ﹤0.01% |
+13,085
| New | +$34.9K |
|
|
ME
1614
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $34.6K | ﹤0.01% |
4,428
+3,560
| +410% | +$27.9K |
|
|
CAN
1615
Canaan Creative
CAN
$345M
| $34.3K | ﹤0.01% |
+34,300
| New | +$34.3K |
|
|
OPI
1616
Office Properties Income Trust
OPI
$17.3M
| $34.2K | ﹤0.01% |
16,758
+4,798
| +40% | +$9.79K |
|
|
RVNC
1617
DELISTED
Revance Therapeutics, Inc.
RVNC
| $32.5K | ﹤0.01% |
+12,659
| New | +$32.5K |
|
|
LAC
1618
Lithium Americas
LAC
$713M
| $32.5K | ﹤0.01% |
+12,195
| New | +$32.5K |
|
1619
Lexicon Pharmaceuticals
LXRX
$392M
| $32.5K | ﹤0.01% |
19,329
+3,844
| +25% | +$6.46K |
|
1620
Nine Energy Service
NINE
$28.7M
| $31K | ﹤0.01% |
+18,460
| New | +$31K |
|
1621
Origin Materials
ORGN
$78.7M
| $31K | ﹤0.01% |
+34,341
| New | +$31K |
|
1622
Erasca
ERAS
$440M
| $30.8K | ﹤0.01% |
13,046
-1,206
| -8% | -$2.85K |
|
|
IMA
1623
ImageneBio, Inc. Common Stock
IMA
$105M
| $30.2K | ﹤0.01% |
+1,526
| New | +$30.2K |
|
1624
Ocugen
OCGN
$322M
| $29K | ﹤0.01% |
18,724
+64
| +0.3% | +$99 |
|
1625
Fossil Group
FOSL
$160M
| $29K | ﹤0.01% |
20,115
+9,624
| +92% | +$13.9K |
|