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 | |
|---|---|---|---|---|---|---|
1676
Anywhere Real Estate
HOUS
$724M
| $50.8K | ﹤0.01% |
+10,004
| New | +$50.8K |
|
|
NXDR
1677
Nextdoor Holdings
NXDR
$802M
| $50.5K | ﹤0.01% |
20,360
+4,443
| +28% | +$11K |
|
|
GPMT
1678
Granite Point Mortgage Trust
GPMT
$143M
| $49.1K | ﹤0.01% |
+15,498
| New | +$49.1K |
|
1679
Fate Therapeutics
FATE
$116M
| $48.8K | ﹤0.01% |
13,951
-826
| -6% | -$2.89K |
|
1680
Cabaletta Bio
CABA
$155M
| $48K | ﹤0.01% |
+10,173
| New | +$48K |
|
|
SVM
1681
Silvercorp Metals
SVM
$1.08B
| $47.4K | ﹤0.01% |
+10,844
| New | +$47.4K |
|
1682
EVgo
EVGO
$529M
| $47K | ﹤0.01% |
11,360
+1,264
| +13% | +$5.23K |
|
|
BITF
1683
Bitfarms
BITF
$713M
| $46.5K | ﹤0.01% |
22,034
-812
| -4% | -$1.71K |
|
1684
Nine Energy Service
NINE
$28.5M
| $46.3K | ﹤0.01% |
40,953
+22,493
| +122% | +$25.4K |
|
1685
Seres Therapeutics
MCRB
$169M
| $45.7K | ﹤0.01% |
2,417
+1,091
| +82% | +$20.6K |
|
1686
Editas Medicine
EDIT
$248M
| $45.2K | ﹤0.01% |
+13,260
| New | +$45.2K |
|
1687
Allogene Therapeutics
ALLO
$255M
| $44.2K | ﹤0.01% |
15,797
+5,398
| +52% | +$15.1K |
|
1688
Big 5 Sporting Goods
BGFV
$32.8M
| $44.1K | ﹤0.01% |
+21,077
| New | +$44.1K |
|
|
HIVE
1689
HIVE Digital Technologies
HIVE
$611M
| $43.6K | ﹤0.01% |
13,916
+2,398
| +21% | +$7.51K |
|
1690
Information Services Group
III
$253M
| $43.3K | ﹤0.01% |
+13,122
| New | +$43.3K |
|
1691
Digital Turbine
APPS
$483M
| $43.1K | ﹤0.01% |
14,047
+2,941
| +26% | +$9.03K |
|
|
SHCR
1692
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $42.9K | ﹤0.01% |
30,220
-611
| -2% | -$868 |
|
1693
Sabre
SABR
$675M
| $42.6K | ﹤0.01% |
11,601
-1,484
| -11% | -$5.45K |
|
1694
Denison Mines
DNN
$2.11B
| $41.1K | ﹤0.01% |
22,472
-1,768
| -7% | -$3.24K |
|
1695
Solid Power
SLDP
$760M
| $40.3K | ﹤0.01% |
29,853
-31,191
| -51% | -$42.1K |
|
1696
The Honest Company
HNST
$446M
| $40K | ﹤0.01% |
+11,212
| New | +$40K |
|
1697
ChargePoint
CHPT
$239M
| $39.4K | ﹤0.01% |
1,437
+164
| +13% | +$4.49K |
|
1698
Hyliion Holdings
HYLN
$309M
| $39.1K | ﹤0.01% |
15,753
+5,194
| +49% | +$12.9K |
|
1699
ProQR Therapeutics
PRQR
$258M
| $39K | ﹤0.01% |
21,429
| – | – |
|
1700
AbCellera Biologics
ABCL
$1.26B
| $38.9K | ﹤0.01% |
14,951
+1,024
| +7% | +$2.66K |
|