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 | |
|---|---|---|---|---|---|---|
1601
Kohl's
KSS
$1.86B
| $110K | ﹤0.01% |
13,484
+1,037
| +8% | +$8.48K |
|
1602
Ring Energy
REI
$203M
| $110K | ﹤0.01% |
95,708
-2,094
| -2% | -$2.41K |
|
1603
Cosan
CSAN
$2.55B
| $109K | ﹤0.01% |
20,912
+7,334
| +54% | +$38.3K |
|
1604
CleanSpark
CLSK
$2.72B
| $108K | ﹤0.01% |
+16,006
| New | +$108K |
|
1605
10x Genomics
TXG
$1.68B
| $107K | ﹤0.01% |
+12,213
| New | +$107K |
|
1606
Rayonier Advanced Materials
RYAM
$403M
| $106K | ﹤0.01% |
18,501
+2,320
| +14% | +$13.3K |
|
1607
Capitol Federal Financial
CFFN
$835M
| $106K | ﹤0.01% |
18,868
-1,388
| -7% | -$7.77K |
|
1608
Under Armour
UAA
$2.16B
| $103K | ﹤0.01% |
16,515
+716
| +5% | +$4.48K |
|
|
VERV
1609
DELISTED
Verve Therapeutics
VERV
| $103K | ﹤0.01% |
22,526
+1,285
| +6% | +$5.87K |
|
|
TIGR
1610
UP Fintech Holding
TIGR
$2.12B
| $102K | ﹤0.01% |
11,841
+209
| +2% | +$1.8K |
|
1611
Pitney Bowes
PBI
$2.18B
| $101K | ﹤0.01% |
11,156
+464
| +4% | +$4.2K |
|
1612
Sunrun
RUN
$3.7B
| $99.5K | ﹤0.01% |
16,976
-6,425
| -27% | -$37.7K |
|
|
GOGL
1613
DELISTED
Golden Ocean Group
GOGL
| $98.6K | ﹤0.01% |
12,360
-1,227
| -9% | -$9.79K |
|
|
MOMO
1614
Hello Group
MOMO
$1.27B
| $96.9K | ﹤0.01% |
15,354
+4,185
| +37% | +$26.4K |
|
1615
Archer Aviation
ACHR
$5.44B
| $96.4K | ﹤0.01% |
13,564
+1,701
| +14% | +$12.1K |
|
1616
First Majestic Silver
AG
$4.47B
| $96.1K | ﹤0.01% |
14,368
+1,124
| +8% | +$7.52K |
|
1617
Weibo
WB
$3B
| $95.8K | ﹤0.01% |
+10,121
| New | +$95.8K |
|
1618
iQIYI
IQ
$2.69B
| $95.8K | ﹤0.01% |
42,370
+8,033
| +23% | +$18.2K |
|
1619
Fastly
FSLY
$1.11B
| $93.7K | ﹤0.01% |
14,805
+1,306
| +10% | +$8.27K |
|
1620
Cognyte Software
CGNT
$617M
| $91.5K | ﹤0.01% |
11,731
| – | – |
|
1621
Sibanye-Stillwater
SBSW
$6.04B
| $90.7K | ﹤0.01% |
19,806
-2,694
| -12% | -$12.3K |
|
|
GMRE
1622
Global Medical REIT
GMRE
$509M
| $90.4K | ﹤0.01% |
10,333
-287
| -3% | -$2.51K |
|
|
HIMX
1623
Himax Technologies
HIMX
$1.47B
| $90.3K | ﹤0.01% |
12,287
+1,340
| +12% | +$9.85K |
|
1624
Amicus Therapeutics
FOLD
$2.46B
| $89.4K | ﹤0.01% |
10,955
-8,394
| -43% | -$68.5K |
|
1625
Sprinklr
CXM
$1.93B
| $88.8K | ﹤0.01% |
+10,639
| New | +$88.8K |
|