VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$957M
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$26M |
| 3 |
NVIDIA
NVDA
|
$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 5 |
Amazon
AMZN
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$1.67M |
| 2 |
General Dynamics
GD
|
$1.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.17M |
| 4 |
West Pharmaceutical
WST
|
$1.16M |
| 5 |
WRK
WestRock Company
WRK
|
$1.16M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
1601
Orion Office REIT
ONL
$170M
| $109K | ﹤0.01% |
27,340
+1,707
| +7% | +$6.83K |
|
|
TGB
1602
Taseko Mines
TGB
$1.05B
| $108K | ﹤0.01% |
42,900
-203
| -0.5% | -$512 |
|
1603
Viavi Solutions
VIAV
$2.6B
| $108K | ﹤0.01% |
+11,922
| New | +$108K |
|
|
TWKS
1604
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $107K | ﹤0.01% |
24,312
-7,002
| -22% | -$30.9K |
|
1605
Amicus Therapeutics
FOLD
$2.46B
| $107K | ﹤0.01% |
+10,057
| New | +$107K |
|
1606
BRF SA
BRFS
$5.86B
| $107K | ﹤0.01% |
24,387
+1,487
| +6% | +$6.5K |
|
|
GMRE
1607
Global Medical REIT
GMRE
$508M
| $107K | ﹤0.01% |
+10,753
| New | +$107K |
|
|
CGAU
1608
Centerra Gold
CGAU
$1.76B
| $106K | ﹤0.01% |
14,818
+434
| +3% | +$3.11K |
|
1609
Emergent Biosolutions
EBS
$404M
| $105K | ﹤0.01% |
12,584
-1,117
| -8% | -$9.33K |
|
1610
Plug Power
PLUG
$1.69B
| $104K | ﹤0.01% |
46,231
+11,694
| +34% | +$26.4K |
|
1611
Ultrapar
UGP
$4.17B
| $104K | ﹤0.01% |
26,702
+2,456
| +10% | +$9.53K |
|
1612
Ecopetrol
EC
$18.7B
| $102K | ﹤0.01% |
11,455
-12,065
| -51% | -$108K |
|
|
SVC
1613
Service Properties Trust
SVC
$481M
| $102K | ﹤0.01% |
22,350
+9,190
| +70% | +$41.9K |
|
|
VERV
1614
DELISTED
Verve Therapeutics
VERV
| $102K | ﹤0.01% |
+21,025
| New | +$102K |
|
1615
Nu Skin
NUS
$569M
| $101K | ﹤0.01% |
13,727
-931
| -6% | -$6.86K |
|
1616
ReNew
RNW
$2.83B
| $99.5K | ﹤0.01% |
15,822
+4,142
| +35% | +$26.1K |
|
1617
Clover Health Investments
CLOV
$1.41B
| $99.2K | ﹤0.01% |
35,176
+804
| +2% | +$2.27K |
|
1618
UWM Holdings
UWMC
$1.38B
| $99.1K | ﹤0.01% |
11,627
+405
| +4% | +$3.45K |
|
|
OBE
1619
Obsidian Energy
OBE
$392M
| $98.9K | ﹤0.01% |
17,847
+2,406
| +16% | +$13.3K |
|
1620
Cosan
CSAN
$2.47B
| $97.6K | ﹤0.01% |
+10,209
| New | +$97.6K |
|
1621
Petco
WOOF
$1.03B
| $96.3K | ﹤0.01% |
21,170
+463
| +2% | +$2.11K |
|
1622
Kearny Financial
KRNY
$415M
| $96.3K | ﹤0.01% |
14,016
+3,403
| +32% | +$23.4K |
|
1623
Motorcar Parts of America
MPAA
$281M
| $94.3K | ﹤0.01% |
12,761
-350
| -3% | -$2.59K |
|
1624
NexGen Energy
NXE
$4.46B
| $94.3K | ﹤0.01% |
+14,440
| New | +$94.3K |
|
|
ARI
1625
Apollo Commercial Real Estate
ARI
$1.53B
| $94.2K | ﹤0.01% |
10,255
-1,459
| -12% | -$13.4K |
|