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 | |
|---|---|---|---|---|---|---|
1676
Fortuna Silver Mines
FSM
$2.36B
| $60.3K | ﹤0.01% |
14,064
+278
| +2% | +$1.19K |
|
1677
James River Group
JRVR
$258M
| $60.1K | ﹤0.01% |
+12,335
| New | +$60.1K |
|
1678
Energy Fuels
UUUU
$2.67B
| $60.1K | ﹤0.01% |
+11,707
| New | +$60.1K |
|
1679
Origin Materials
ORGN
$80.2M
| $59.1K | ﹤0.01% |
46,193
+9,969
| +28% | +$12.8K |
|
1680
Seres Therapeutics
MCRB
$166M
| $59.1K | ﹤0.01% |
71,136
+22,792
| +47% | +$18.9K |
|
1681
ProQR Therapeutics
PRQR
$237M
| $56.8K | ﹤0.01% |
21,429
| – | – |
|
1682
Hertz
HTZ
$1.78B
| $56.8K | ﹤0.01% |
15,511
-1,519
| -9% | -$5.56K |
|
|
PGRE
1683
Paramount Group
PGRE
$1.59B
| $56.2K | ﹤0.01% |
11,379
-2,951
| -21% | -$14.6K |
|
1684
Shoals Technologies Group
SHLS
$1.09B
| $55.9K | ﹤0.01% |
+10,109
| New | +$55.9K |
|
1685
FerroAtlántica
GSM
$780M
| $55.7K | ﹤0.01% |
+14,646
| New | +$55.7K |
|
1686
Pacific Biosciences
PACB
$393M
| $55.6K | ﹤0.01% |
30,399
+10,763
| +55% | +$19.7K |
|
1687
Nkarta
NKTX
$151M
| $54.8K | ﹤0.01% |
22,023
+7,972
| +57% | +$19.9K |
|
1688
Gores Guggenheim
PSNY
$2.9B
| $54.6K | ﹤0.01% |
52,040
+1,396
| +3% | +$1.47K |
|
|
SVC
1689
Service Properties Trust
SVC
$451M
| $54.2K | ﹤0.01% |
21,357
-993
| -4% | -$2.52K |
|
|
HIVE
1690
HIVE Digital Technologies
HIVE
$677M
| $54.1K | ﹤0.01% |
18,971
+5,055
| +36% | +$14.4K |
|
|
ACB
1691
Aurora Cannabis
ACB
$305M
| $54K | ﹤0.01% |
12,700
-928
| -7% | -$3.94K |
|
1692
Quantum-Si Incorporated
QSI
$227M
| $53.9K | ﹤0.01% |
19,945
+3,612
| +22% | +$9.75K |
|
1693
Evotec
EVO
$1.24B
| $53.4K | ﹤0.01% |
+12,836
| New | +$53.4K |
|
1694
Nuvation Bio
NUVB
$1.02B
| $50.6K | ﹤0.01% |
19,011
+2,928
| +18% | +$7.79K |
|
|
SVM
1695
Silvercorp Metals
SVM
$1.06B
| $50K | ﹤0.01% |
16,677
+5,833
| +54% | +$17.5K |
|
1696
Denison Mines
DNN
$2.08B
| $49.5K | ﹤0.01% |
27,516
+5,044
| +22% | +$9.08K |
|
1697
indie Semiconductor
INDI
$899M
| $49.2K | ﹤0.01% |
+12,158
| New | +$49.2K |
|
|
NXDR
1698
Nextdoor Holdings
NXDR
$794M
| $48.8K | ﹤0.01% |
20,593
+233
| +1% | +$552 |
|
1699
Zentalis Pharmaceuticals
ZNTL
$122M
| $48.6K | ﹤0.01% |
+16,055
| New | +$48.6K |
|
1700
Commercial Vehicle Group
CVGI
$65.1M
| $48.6K | ﹤0.01% |
+19,598
| New | +$48.6K |
|