VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
Cap. Flow
+$353M
Cap. Flow %
5.33%
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,128
Reduced
530
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
$19.7M
2
NVDA icon
NVIDIA
NVDA
$19.7M
3
MSFT icon
Microsoft
MSFT
$17.9M
4
AMZN icon
Amazon
AMZN
$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.9M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$4.91M
2
MRO
Marathon Oil Corporation
MRO
$4.52M
3
PEP icon
PepsiCo
PEP
$3.25M
4
AGR
Avangrid, Inc.
AGR
$2.45M
5
ADBE icon
Adobe
ADBE
$2.31M

Sector Composition

1 Technology 32.07%
2 Financials 13.78%
3 Consumer Discretionary 11.16%
4 Healthcare 9.78%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPM icon
1626
Evolution Petroleum
EPM
$177M
$91.1K ﹤0.01%
17,413
+1,824
+12% +$9.54K
WOOF icon
1627
Petco
WOOF
$1.03B
$90.2K ﹤0.01%
23,686
+2,516
+12% +$9.59K
CGAU
1628
Centerra Gold
CGAU
$1.71B
$88.5K ﹤0.01%
15,547
+729
+5% +$4.15K
VLRS
1629
Controladora Vuela Compañía de Aviación
VLRS
$703M
$88.2K ﹤0.01%
11,860
-486
-4% -$3.62K
HIMX
1630
Himax Technologies
HIMX
$1.4B
$88K ﹤0.01%
+10,947
New +$88K
TBLA icon
1631
Taboola.com
TBLA
$967M
$87.2K ﹤0.01%
23,882
-17
-0.1% -$62
OIS icon
1632
Oil States International
OIS
$334M
$86.8K ﹤0.01%
17,154
-2,988
-15% -$15.1K
MOMO
1633
Hello Group
MOMO
$1.33B
$86.1K ﹤0.01%
+11,169
New +$86.1K
ZGN icon
1634
Zegna
ZGN
$2.1B
$85.5K ﹤0.01%
+10,352
New +$85.5K
GEVO icon
1635
Gevo
GEVO
$409M
$85.1K ﹤0.01%
40,718
+4,999
+14% +$10.4K
WOLF icon
1636
Wolfspeed
WOLF
$200M
$84.7K ﹤0.01%
12,720
-10,715
-46% -$71.4K
CAN
1637
Canaan Creative
CAN
$353M
$83.9K ﹤0.01%
40,935
+3,702
+10% +$7.59K
STEM icon
1638
Stem
STEM
$121M
$82.9K ﹤0.01%
137,480
+95,616
+228% +$57.7K
GMRE
1639
Global Medical REIT
GMRE
$493M
$82K ﹤0.01%
10,620
-133
-1% -$1.03K
KLXE icon
1640
KLX Energy Services
KLXE
$36.2M
$81.1K ﹤0.01%
16,285
+372
+2% +$1.85K
CRNC icon
1641
Cerence
CRNC
$418M
$80.2K ﹤0.01%
+10,215
New +$80.2K
UGP icon
1642
Ultrapar
UGP
$3.85B
$78.4K ﹤0.01%
29,815
+3,113
+12% +$8.19K
HPP
1643
Hudson Pacific Properties
HPP
$1.07B
$78.3K ﹤0.01%
25,854
+7,637
+42% +$23.1K
PBI icon
1644
Pitney Bowes
PBI
$2.04B
$77.4K ﹤0.01%
10,692
+101
+1% +$731
RXRX icon
1645
Recursion Pharmaceuticals
RXRX
$1.98B
$77.3K ﹤0.01%
+11,439
New +$77.3K
ASAI
1646
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$77.3K ﹤0.01%
+17,294
New +$77.3K
LAR
1647
Lithium Argentina AG
LAR
$527M
$76.9K ﹤0.01%
29,361
+6,887
+31% +$18K
DHC
1648
Diversified Healthcare Trust
DHC
$910M
$76.8K ﹤0.01%
33,405
+2,255
+7% +$5.19K
ORLA
1649
Orla Mining
ORLA
$3.65B
$76.6K ﹤0.01%
+13,833
New +$76.6K
TIGR
1650
UP Fintech Holding
TIGR
$2.12B
$75.1K ﹤0.01%
11,632
-404
-3% -$2.61K
64 65
66
67 68