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 | |
|---|---|---|---|---|---|---|
1626
ProPetro Holding
PUMP
$496M
| $93.1K | ﹤0.01% |
12,157
+1,303
| +12% | +$9.98K |
|
1627
Oil States International
OIS
$334M
| $92.6K | ﹤0.01% |
20,142
+3,340
| +20% | +$15.4K |
|
1628
Riot Platforms
RIOT
$4.91B
| $90.3K | ﹤0.01% |
+12,174
| New | +$90.3K |
|
1629
CEMIG Preferred Shares
CIG
$5.84B
| $90.1K | ﹤0.01% |
43,727
+7,898
| +22% | +$16.3K |
|
|
PLYA
1630
DELISTED
Playa Hotels & Resorts
PLYA
| $87.8K | ﹤0.01% |
+11,334
| New | +$87.8K |
|
1631
Gores Guggenheim
PSNY
$2.14B
| $87.1K | ﹤0.01% |
50,644
+18,155
| +56% | +$31.2K |
|
|
HPP
1632
Hudson Pacific Properties
HPP
$1.16B
| $87.1K | ﹤0.01% |
18,217
-4,274
| -19% | -$20.4K |
|
1633
KLX Energy Services
KLXE
$33.7M
| $87K | ﹤0.01% |
+15,913
| New | +$87K |
|
1634
Hain Celestial
HAIN
$164M
| $86.6K | ﹤0.01% |
+10,035
| New | +$86.6K |
|
1635
Fastly
FSLY
$1.1B
| $86.3K | ﹤0.01% |
+11,399
| New | +$86.3K |
|
1636
Evolution Petroleum
EPM
$174M
| $82.8K | ﹤0.01% |
+15,589
| New | +$82.8K |
|
1637
Amplify Energy
AMPY
$155M
| $80.5K | ﹤0.01% |
+12,327
| New | +$80.5K |
|
1638
Taboola.com
TBLA
$1,000M
| $80.3K | ﹤0.01% |
23,899
+476
| +2% | +$1.6K |
|
|
ACB
1639
Aurora Cannabis
ACB
$272M
| $80.1K | ﹤0.01% |
13,628
+664
| +5% | +$3.9K |
|
1640
Frontier Group Holdings
ULCC
$1.18B
| $79.9K | ﹤0.01% |
14,942
+3,226
| +28% | +$17.3K |
|
1641
Cognyte Software
CGNT
$657M
| $79.7K | ﹤0.01% |
11,731
+215
| +2% | +$1.46K |
|
|
RC
1642
Ready Capital
RC
$705M
| $79.1K | ﹤0.01% |
10,368
-5,920
| -36% | -$45.2K |
|
1643
Opendoor
OPEN
$4.89B
| $78.4K | ﹤0.01% |
39,205
-10,861
| -22% | -$21.7K |
|
|
VLRS
1644
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $78.2K | ﹤0.01% |
12,346
-15,637
| -56% | -$99K |
|
1645
Angi Inc
ANGI
$811M
| $77.6K | ﹤0.01% |
3,007
+1,933
| +180% | +$49.9K |
|
1646
Sibanye-Stillwater
SBSW
$6.08B
| $77.3K | ﹤0.01% |
18,813
-4,674
| -20% | -$19.2K |
|
1647
Pitney Bowes
PBI
$2.11B
| $75.5K | ﹤0.01% |
+10,591
| New | +$75.5K |
|
|
RVNC
1648
DELISTED
Revance Therapeutics, Inc.
RVNC
| $74.4K | ﹤0.01% |
14,344
+1,685
| +13% | +$8.75K |
|
|
LAR
1649
Lithium Argentina AG
LAR
$573M
| $73.3K | ﹤0.01% |
22,474
+11,224
| +100% | +$36.6K |
|
|
BLDP
1650
Ballard Power Systems
BLDP
$598M
| $71.9K | ﹤0.01% |
39,917
+9,787
| +32% | +$17.6K |
|