VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
NVIDIA
NVDA
|
$85.4M |
| 3 |
Apple
AAPL
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
Broadcom
AVGO
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.04M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
X
US Steel
X
|
$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
SITE Centers
SITC
$490M
| $154K | ﹤0.01% |
+13,581
| New | +$154K |
|
|
HIMX
1677
Himax Technologies
HIMX
$1.46B
| $153K | ﹤0.01% |
17,149
+4,862
| +40% | +$43.4K |
|
1678
Sasol
SSL
$4.51B
| $153K | ﹤0.01% |
34,523
-11,735
| -25% | -$51.9K |
|
1679
Monro
MNRO
$530M
| $151K | ﹤0.01% |
+10,148
| New | +$151K |
|
|
GOOS
1680
Canada Goose Holdings
GOOS
$1.3B
| $151K | ﹤0.01% |
+13,454
| New | +$151K |
|
|
ORLA
1681
Orla Mining
ORLA
$3.82B
| $148K | ﹤0.01% |
14,771
+938
| +7% | +$9.4K |
|
1682
Motorcar Parts of America
MPAA
$281M
| $147K | ﹤0.01% |
13,167
+164
| +1% | +$1.84K |
|
1683
Core Laboratories
CLB
$592M
| $146K | ﹤0.01% |
+12,684
| New | +$146K |
|
1684
Sunrun
RUN
$4.19B
| $146K | ﹤0.01% |
17,842
+866
| +5% | +$7.08K |
|
1685
Greenlight Captial
GLRE
$436M
| $146K | ﹤0.01% |
10,149
-961
| -9% | -$13.8K |
|
|
MESO
1686
Mesoblast
MESO
$1.84B
| $145K | ﹤0.01% |
13,331
+2,832
| +27% | +$30.8K |
|
1687
BW LPG
BWLP
$2.31B
| $142K | ﹤0.01% |
+12,006
| New | +$142K |
|
1688
SandRidge Energy
SD
$420M
| $140K | ﹤0.01% |
+12,953
| New | +$140K |
|
1689
SIGA Technologies
SIGA
$603M
| $140K | ﹤0.01% |
21,432
+6,616
| +45% | +$43.1K |
|
1690
Viavi Solutions
VIAV
$2.6B
| $140K | ﹤0.01% |
13,866
-676
| -5% | -$6.81K |
|
1691
Northfield Bancorp
NFBK
$498M
| $138K | ﹤0.01% |
+12,043
| New | +$138K |
|
1692
Amylyx Pharmaceuticals
AMLX
$910M
| $135K | ﹤0.01% |
21,123
-633
| -3% | -$4.06K |
|
1693
Genius Sports
GENI
$3.22B
| $135K | ﹤0.01% |
12,954
+204
| +2% | +$2.12K |
|
1694
Bumble
BMBL
$697M
| $134K | ﹤0.01% |
+20,389
| New | +$134K |
|
|
CIO
1695
City Office REIT
CIO
$280M
| $132K | ﹤0.01% |
24,803
+1,166
| +5% | +$6.23K |
|
1696
NIO
NIO
$13.4B
| $132K | ﹤0.01% |
38,524
-13,734
| -26% | -$47.1K |
|
1697
QuantumScape
QS
$4.44B
| $131K | ﹤0.01% |
19,464
-10,070
| -34% | -$67.7K |
|
|
TIGR
1698
UP Fintech Holding
TIGR
$2.18B
| $130K | ﹤0.01% |
13,517
+1,676
| +14% | +$16.2K |
|
1699
Liberty Global Class C
LBTYK
$4.12B
| $129K | ﹤0.01% |
+12,471
| New | +$129K |
|
1700
WisdomTree
WT
$1.98B
| $128K | ﹤0.01% |
+11,152
| New | +$128K |
|