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
(+6.6%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,128
Reduced
530
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.52M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Sibanye-Stillwater
SBSW
$5.87B
| $74.3K | ﹤0.01% |
22,500
+3,687
| +20% | +$12.2K |
|
1652
Cosan
CSAN
$2.08B
| $73.9K | ﹤0.01% |
13,578
+3,369
| +33% | +$18.3K |
|
1653
First Majestic Silver
AG
$4.62B
| $72.7K | ﹤0.01% |
+13,244
| New | +$72.7K |
|
|
BLDP
1654
Ballard Power Systems
BLDP
$565M
| $72.5K | ﹤0.01% |
43,669
+3,752
| +9% | +$6.23K |
|
1655
Relay Therapeutics
RLAY
$619M
| $72.2K | ﹤0.01% |
+17,525
| New | +$72.2K |
|
1656
ALX Oncology
ALXO
$55.2M
| $71.9K | ﹤0.01% |
43,056
+14,399
| +50% | +$24K |
|
1657
Array Technologies
ARRY
$1.37B
| $71.8K | ﹤0.01% |
+11,886
| New | +$71.8K |
|
1658
Opendoor
OPEN
$3.25B
| $71.3K | ﹤0.01% |
44,568
+5,363
| +14% | +$8.58K |
|
1659
CEMIG Preferred Shares
CIG
$5.66B
| $70.1K | ﹤0.01% |
39,611
-4,116
| -9% | -$7.29K |
|
1660
The Honest Company
HNST
$422M
| $69.8K | ﹤0.01% |
10,073
-1,139
| -10% | -$7.89K |
|
1661
Amplify Energy
AMPY
$165M
| $69.1K | ﹤0.01% |
11,514
-813
| -7% | -$4.88K |
|
1662
iQIYI
IQ
$2.59B
| $69K | ﹤0.01% |
34,337
+23,206
| +208% | +$46.6K |
|
1663
Melco Resorts & Entertainment
MLCO
$3.88B
| $67.4K | ﹤0.01% |
+11,643
| New | +$67.4K |
|
1664
Amylyx Pharmaceuticals
AMLX
$844M
| $67K | ﹤0.01% |
17,724
+1,132
| +7% | +$4.28K |
|
1665
TELUS International
TIXT
$1.24B
| $66.7K | ﹤0.01% |
17,003
+2,939
| +21% | +$11.5K |
|
1666
Berry Corp
BRY
$257M
| $65.6K | ﹤0.01% |
+15,882
| New | +$65.6K |
|
1667
AbCellera Biologics
ABCL
$1.23B
| $65.6K | ﹤0.01% |
22,377
+7,426
| +50% | +$21.8K |
|
1668
Blend Labs
BLND
$887M
| $64.5K | ﹤0.01% |
15,313
-470
| -3% | -$1.98K |
|
1669
Baytex Energy
BTE
$1.78B
| $64.1K | ﹤0.01% |
24,838
-47,607
| -66% | -$123K |
|
1670
UWM Holdings
UWMC
$1.22B
| $63.8K | ﹤0.01% |
10,877
-750
| -6% | -$4.4K |
|
|
FSP
1671
Franklin Street Properties
FSP
$172M
| $63.3K | ﹤0.01% |
34,594
-5,387
| -13% | -$9.86K |
|
1672
Butterfly Network
BFLY
$378M
| $62.8K | ﹤0.01% |
20,129
-251
| -1% | -$783 |
|
1673
GoodRx Holdings
GDRX
$1.48B
| $61.3K | ﹤0.01% |
+13,174
| New | +$61.3K |
|
1674
Companhia Siderúrgica Nacional
SID
$1.88B
| $61.1K | ﹤0.01% |
42,406
+20,606
| +95% | +$29.7K |
|
1675
SIGA Technologies
SIGA
$615M
| $60.4K | ﹤0.01% |
+10,048
| New | +$60.4K |
|