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 | |
|---|---|---|---|---|---|---|
|
FSP
1651
Franklin Street Properties
FSP
$174M
| $70.8K | ﹤0.01% |
39,981
+6,010
| +18% | +$10.6K |
|
|
PGRE
1652
Paramount Group
PGRE
$1.66B
| $70.5K | ﹤0.01% |
14,330
+225
| +2% | +$1.11K |
|
|
BORR
1653
Borr Drilling
BORR
$870M
| $69.9K | ﹤0.01% |
+12,724
| New | +$69.9K |
|
1654
TTEC Holdings
TTEC
$183M
| $66.7K | ﹤0.01% |
11,369
-935
| -8% | -$5.49K |
|
1655
uniQure
QURE
$985M
| $64.8K | ﹤0.01% |
13,136
-165
| -1% | -$813 |
|
1656
Olaplex Holdings
OLPX
$994M
| $64.5K | ﹤0.01% |
27,463
+1,644
| +6% | +$3.86K |
|
|
TIGR
1657
UP Fintech Holding
TIGR
$2.18B
| $64.3K | ﹤0.01% |
+12,036
| New | +$64.3K |
|
1658
Fortuna Silver Mines
FSM
$2.35B
| $63.8K | ﹤0.01% |
13,786
-572
| -4% | -$2.65K |
|
1659
Nkarta
NKTX
$161M
| $63.5K | ﹤0.01% |
14,051
-341
| -2% | -$1.54K |
|
1660
Televisa
TV
$1.56B
| $63.1K | ﹤0.01% |
24,632
-54,785
| -69% | -$140K |
|
1661
Vimeo
VMEO
$734M
| $61.8K | ﹤0.01% |
12,235
+967
| +9% | +$4.88K |
|
1662
Blend Labs
BLND
$1.05B
| $59.2K | ﹤0.01% |
15,783
+967
| +7% | +$3.63K |
|
|
OPI
1663
Office Properties Income Trust
OPI
$16.7M
| $58.3K | ﹤0.01% |
26,721
+9,963
| +59% | +$21.7K |
|
1664
Gevo
GEVO
$404M
| $58.2K | ﹤0.01% |
35,719
-8,011
| -18% | -$13.1K |
|
|
EGRX
1665
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $57.9K | ﹤0.01% |
15,530
+1,901
| +14% | +$7.09K |
|
1666
Hertz
HTZ
$1.7B
| $56.2K | ﹤0.01% |
17,030
+380
| +2% | +$1.25K |
|
1667
Origin Materials
ORGN
$77.7M
| $55.8K | ﹤0.01% |
36,224
+1,883
| +5% | +$2.9K |
|
1668
TELUS International
TIXT
$1.25B
| $55K | ﹤0.01% |
14,064
+2,953
| +27% | +$11.5K |
|
1669
Eos Energy Enterprises
EOSE
$2.01B
| $54.1K | ﹤0.01% |
18,199
+4,663
| +34% | +$13.8K |
|
|
TELL
1670
DELISTED
Tellurian Inc.
TELL
| $54K | ﹤0.01% |
55,786
-4,418
| -7% | -$4.28K |
|
1671
Amylyx Pharmaceuticals
AMLX
$910M
| $53.8K | ﹤0.01% |
16,592
+4,851
| +41% | +$15.7K |
|
1672
Navitas Semiconductor
NVTS
$1.19B
| $52.9K | ﹤0.01% |
21,573
-3,253
| -13% | -$7.97K |
|
1673
ALX Oncology
ALXO
$65.3M
| $52.2K | ﹤0.01% |
+28,657
| New | +$52.2K |
|
1674
Companhia Siderúrgica Nacional
SID
$1.99B
| $52.1K | ﹤0.01% |
21,800
+9,192
| +73% | +$22K |
|
1675
ImmunityBio
IBRX
$2.27B
| $51.8K | ﹤0.01% |
13,936
-1,938
| -12% | -$7.21K |
|