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 | |
|---|---|---|---|---|---|---|
1651
Bionano Genomics
BNGO
$18.7M
| $19.6K | ﹤0.01% |
+483
| New | +$19.6K |
|
1652
Compugen
CGEN
$134M
| $19.6K | ﹤0.01% |
11,690
| – | – |
|
1653
Standard BioTools
LAB
$497M
| $19.5K | ﹤0.01% |
+11,033
| New | +$19.5K |
|
1654
Douglas Elliman
DOUG
$257M
| $19.3K | ﹤0.01% |
16,696
-3,815
| -19% | -$4.42K |
|
1655
Seres Therapeutics
MCRB
$169M
| $19.2K | ﹤0.01% |
+1,326
| New | +$19.2K |
|
|
BLUE
1656
DELISTED
bluebird bio
BLUE
| $19.1K | ﹤0.01% |
+969
| New | +$19.1K |
|
|
AMRN
1657
Amarin Corp
AMRN
$317M
| $18.5K | ﹤0.01% |
1,343
-948
| -41% | -$13K |
|
1658
Digital Turbine
APPS
$483M
| $18.4K | ﹤0.01% |
+11,106
| New | +$18.4K |
|
|
URG
1659
Ur-Energy
URG
$536M
| $18.2K | ﹤0.01% |
12,991
+1,643
| +14% | +$2.3K |
|
1660
VivoPower
VVPR
$48.4M
| $18.1K | ﹤0.01% |
+13,162
| New | +$18.1K |
|
1661
Rail Vision
RVSN
$22M
| $17.8K | ﹤0.01% |
+24,511
| New | +$17.8K |
|
1662
Butterfly Network
BFLY
$393M
| $17.4K | ﹤0.01% |
+20,683
| New | +$17.4K |
|
|
TUP
1663
DELISTED
Tupperware Brands Corporation
TUP
| $17.2K | ﹤0.01% |
12,303
-2,440
| -17% | -$3.42K |
|
1664
Eos Energy Enterprises
EOSE
$2.01B
| $17.2K | ﹤0.01% |
+13,536
| New | +$17.2K |
|
1665
Hyliion Holdings
HYLN
$309M
| $17.1K | ﹤0.01% |
+10,559
| New | +$17.1K |
|
|
HYPD
1666
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $16.9K | ﹤0.01% |
+357
| New | +$16.9K |
|
1667
SES AI
SES
$395M
| $16.4K | ﹤0.01% |
+13,097
| New | +$16.4K |
|
1668
Pacific Biosciences
PACB
$381M
| $16.2K | ﹤0.01% |
+11,816
| New | +$16.2K |
|
1669
Amprius Technologies
AMPX
$889M
| $16.1K | ﹤0.01% |
+12,709
| New | +$16.1K |
|
|
KLRS
1670
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $16.1K | ﹤0.01% |
966
-270
| -22% | -$4.49K |
|
1671
Nektar Therapeutics
NKTR
$764M
| $15.9K | ﹤0.01% |
856
+65
| +8% | +$1.21K |
|
1672
Microbot Medical
MBOT
$178M
| $15.8K | ﹤0.01% |
+15,494
| New | +$15.8K |
|
|
VTNR
1673
DELISTED
Vertex Energy, Inc
VTNR
| $15K | ﹤0.01% |
+15,830
| New | +$15K |
|
1674
Gossamer Bio
GOSS
$668M
| $14.7K | ﹤0.01% |
16,288
+4,073
| +33% | +$3.67K |
|
1675
Adicet Bio
ACET
$60M
| $14.1K | ﹤0.01% |
+11,623
| New | +$14.1K |
|