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 | |
|---|---|---|---|---|---|---|
|
SVC
1651
Service Properties Trust
SVC
$476M
| $71.8K | ﹤0.01% |
27,511
+6,154
| +29% | +$16.1K |
|
1652
BRF SA
BRFS
$5.78B
| $70.9K | ﹤0.01% |
20,605
-4,221
| -17% | -$14.5K |
|
1653
Gerdau
GGB
$6.19B
| $69.8K | ﹤0.01% |
24,577
-7,432
| -23% | -$21.1K |
|
1654
Quanterix
QTRX
$199M
| $69.6K | ﹤0.01% |
+10,694
| New | +$69.6K |
|
1655
Taboola.com
TBLA
$1.01B
| $69.3K | ﹤0.01% |
23,487
-395
| -2% | -$1.17K |
|
1656
NexGen Energy
NXE
$4.48B
| $69.1K | ﹤0.01% |
15,388
-1,238
| -7% | -$5.56K |
|
1657
Hertz
HTZ
$1.89B
| $68.5K | ﹤0.01% |
17,385
+1,874
| +12% | +$7.38K |
|
1658
Bausch Health
BHC
$2.67B
| $64.8K | ﹤0.01% |
+10,011
| New | +$64.8K |
|
1659
Stoneridge
SRI
$230M
| $62.6K | ﹤0.01% |
+13,631
| New | +$62.6K |
|
|
FSP
1660
Franklin Street Properties
FSP
$171M
| $62.4K | ﹤0.01% |
35,036
+442
| +1% | +$787 |
|
1661
E.W. Scripps
SSP
$260M
| $61.9K | ﹤0.01% |
20,906
+10,217
| +96% | +$30.2K |
|
1662
Wolfspeed
WOLF
$285M
| $59.4K | ﹤0.01% |
19,402
+6,682
| +53% | +$20.4K |
|
1663
Gores Guggenheim
PSNY
$2.14B
| $59.2K | ﹤0.01% |
56,365
+4,325
| +8% | +$4.54K |
|
1664
Navitas Semiconductor
NVTS
$1.23B
| $57.2K | ﹤0.01% |
27,880
-2,186
| -7% | -$4.48K |
|
|
ACB
1665
Aurora Cannabis
ACB
$284M
| $56.8K | ﹤0.01% |
12,948
+248
| +2% | +$1.09K |
|
1666
Stem
STEM
$116M
| $56.2K | ﹤0.01% |
8,018
+1,144
| +17% | +$8.02K |
|
|
NXDR
1667
Nextdoor Holdings
NXDR
$786M
| $55.3K | ﹤0.01% |
36,171
+15,578
| +76% | +$23.8K |
|
1668
FerroAtlántica
GSM
$782M
| $54.3K | ﹤0.01% |
14,636
-10
| -0.1% | -$37 |
|
1669
Nuvation Bio
NUVB
$1.15B
| $53.1K | ﹤0.01% |
30,179
+11,168
| +59% | +$19.7K |
|
1670
The Honest Company
HNST
$438M
| $52.5K | ﹤0.01% |
11,166
+1,093
| +11% | +$5.14K |
|
1671
James River Group
JRVR
$242M
| $52.2K | ﹤0.01% |
12,424
+89
| +0.7% | +$374 |
|
1672
Berry Corp
BRY
$247M
| $52.2K | ﹤0.01% |
16,251
+369
| +2% | +$1.18K |
|
|
JMIA
1673
Jumia Technologies
JMIA
$1.19B
| $51.8K | ﹤0.01% |
24,072
-7,403
| -24% | -$15.9K |
|
1674
fuboTV
FUBO
$1.4B
| $51.3K | ﹤0.01% |
17,570
+1,662
| +10% | +$4.85K |
|
1675
Blend Labs
BLND
$1.1B
| $50.2K | ﹤0.01% |
14,979
-334
| -2% | -$1.12K |
|