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 | |
|---|---|---|---|---|---|---|
1626
Companhia Siderúrgica Nacional
SID
$1.99B
| $28.4K | ﹤0.01% |
+12,608
| New | +$28.4K |
|
1627
ESS Tech
GWH
$19.6M
| $27.4K | ﹤0.01% |
+2,233
| New | +$27.4K |
|
1628
Lyell Immunopharma
LYEL
$233M
| $27.1K | ﹤0.01% |
934
+115
| +14% | +$3.34K |
|
1629
Stem
STEM
$117M
| $26.7K | ﹤0.01% |
+1,333
| New | +$26.7K |
|
1630
Gores Guggenheim
PSNY
$2.14B
| $25.6K | ﹤0.01% |
32,489
+4,701
| +17% | +$3.7K |
|
1631
Maxeon Solar Technologies
MAXN
$67.1M
| $24.7K | ﹤0.01% |
+289
| New | +$24.7K |
|
1632
Altice USA
ATUS
$1.05B
| $24.5K | ﹤0.01% |
+12,034
| New | +$24.5K |
|
1633
Gevo
GEVO
$404M
| $24.4K | ﹤0.01% |
43,730
+28,378
| +185% | +$15.8K |
|
1634
Kodiak Sciences
KOD
$556M
| $24.3K | ﹤0.01% |
+10,351
| New | +$24.3K |
|
1635
Allogene Therapeutics
ALLO
$255M
| $24.2K | ﹤0.01% |
+10,399
| New | +$24.2K |
|
1636
Microvast
MVST
$829M
| $24.1K | ﹤0.01% |
52,759
+42,256
| +402% | +$19.3K |
|
1637
EVgo
EVGO
$529M
| $24K | ﹤0.01% |
+10,096
| New | +$24K |
|
|
QVCGA
1638
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $23K | ﹤0.01% |
731
-15
| -2% | -$473 |
|
|
NNDM
1639
Nano Dimension
NNDM
$293M
| $23K | ﹤0.01% |
10,448
-321
| -3% | -$706 |
|
|
ALLK
1640
DELISTED
Allakos
ALLK
| $22.7K | ﹤0.01% |
+22,672
| New | +$22.7K |
|
1641
Assertio
ASRT
$76.8M
| $22.6K | ﹤0.01% |
+18,219
| New | +$22.6K |
|
1642
Amylyx Pharmaceuticals
AMLX
$910M
| $22.3K | ﹤0.01% |
+11,741
| New | +$22.3K |
|
1643
Scilex Holding
SCLX
$159M
| $22.2K | ﹤0.01% |
+329
| New | +$22.2K |
|
|
CTEV
1644
Claritev Corporation
CTEV
$1.15B
| $21.9K | ﹤0.01% |
+1,407
| New | +$21.9K |
|
1645
American Well
AMWL
$113M
| $21K | ﹤0.01% |
3,232
+2,668
| +473% | +$17.3K |
|
1646
Babcock & Wilcox
BW
$215M
| $20.9K | ﹤0.01% |
+14,397
| New | +$20.9K |
|
1647
Angi Inc
ANGI
$811M
| $20.6K | ﹤0.01% |
1,074
-275
| -20% | -$5.28K |
|
1648
iHeartMedia
IHRT
$315M
| $20K | ﹤0.01% |
+18,306
| New | +$20K |
|
1649
fuboTV
FUBO
$1.37B
| $19.9K | ﹤0.01% |
+16,009
| New | +$19.9K |
|
1650
Invivyd
IVVD
$239M
| $19.7K | ﹤0.01% |
17,884
+309
| +2% | +$340 |
|