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 | |
|---|---|---|---|---|---|---|
1626
Melco Resorts & Entertainment
MLCO
$3.77B
| $87.7K | ﹤0.01% |
16,650
+5,007
| +43% | +$26.4K |
|
|
EQC
1627
DELISTED
Equity Commonwealth
EQC
| $87.1K | ﹤0.01% |
54,071
-26,876
| -33% | -$43.3K |
|
1628
Oil States International
OIS
$334M
| $87.1K | ﹤0.01% |
16,903
-251
| -1% | -$1.29K |
|
1629
Hain Celestial
HAIN
$172M
| $86K | ﹤0.01% |
+20,732
| New | +$86K |
|
1630
Kearny Financial
KRNY
$413M
| $85.6K | ﹤0.01% |
13,678
-958
| -7% | -$6K |
|
1631
Perion Network
PERI
$409M
| $85K | ﹤0.01% |
10,437
-1,267
| -11% | -$10.3K |
|
1632
CEMIG Preferred Shares
CIG
$5.78B
| $84.7K | ﹤0.01% |
48,107
+8,496
| +21% | +$15K |
|
1633
Leggett & Platt
LEG
$1.32B
| $84.6K | ﹤0.01% |
10,700
+78
| +0.7% | +$617 |
|
1634
Evolution Petroleum
EPM
$176M
| $83.6K | ﹤0.01% |
16,145
-1,268
| -7% | -$6.57K |
|
1635
Fortuna Silver Mines
FSM
$2.38B
| $82.3K | ﹤0.01% |
13,496
-568
| -4% | -$3.47K |
|
1636
ProPetro Holding
PUMP
$470M
| $81.6K | ﹤0.01% |
11,108
-389
| -3% | -$2.86K |
|
1637
Eos Energy Enterprises
EOSE
$1.95B
| $81.5K | ﹤0.01% |
21,572
+665
| +3% | +$2.51K |
|
|
SVM
1638
Silvercorp Metals
SVM
$1.07B
| $81.2K | ﹤0.01% |
20,989
+4,312
| +26% | +$16.7K |
|
1639
SIGA Technologies
SIGA
$627M
| $81.2K | ﹤0.01% |
14,816
+4,768
| +47% | +$26.1K |
|
|
DHC
1640
Diversified Healthcare Trust
DHC
$1.03B
| $80.8K | ﹤0.01% |
33,671
+266
| +0.8% | +$638 |
|
1641
Intellia Therapeutics
NTLA
$1.28B
| $79.7K | ﹤0.01% |
+11,208
| New | +$79.7K |
|
1642
Iovance Biotherapeutics
IOVA
$858M
| $79K | ﹤0.01% |
23,730
-253
| -1% | -$842 |
|
1643
Nine Energy Service
NINE
$29.9M
| $78.9K | ﹤0.01% |
69,809
+35,593
| +104% | +$40.2K |
|
1644
Fortrea Holdings
FTRE
$914M
| $78.7K | ﹤0.01% |
+10,424
| New | +$78.7K |
|
1645
Recursion Pharmaceuticals
RXRX
$2.05B
| $77.9K | ﹤0.01% |
14,723
+3,284
| +29% | +$17.4K |
|
1646
Amylyx Pharmaceuticals
AMLX
$937M
| $77K | ﹤0.01% |
21,756
+4,032
| +23% | +$14.3K |
|
1647
Emergent Biosolutions
EBS
$441M
| $75.9K | ﹤0.01% |
15,620
+896
| +6% | +$4.36K |
|
1648
UWM Holdings
UWMC
$1.4B
| $74.9K | ﹤0.01% |
13,712
+2,835
| +26% | +$15.5K |
|
1649
Nkarta
NKTX
$147M
| $74.3K | ﹤0.01% |
40,363
+18,340
| +83% | +$33.7K |
|
1650
Petco
WOOF
$1.02B
| $72.6K | ﹤0.01% |
23,805
+119
| +0.5% | +$363 |
|