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 | |
|---|---|---|---|---|---|---|
|
ONL
1676
Orion Office REIT
ONL
$169M
| $49.8K | ﹤0.01% |
23,279
-6,066
| -21% | -$13K |
|
1677
KLX Energy Services
KLXE
$32.8M
| $49.2K | ﹤0.01% |
14,068
-2,217
| -14% | -$7.76K |
|
|
ARMN
1678
Aris Mining
ARMN
$1.9B
| $48.8K | ﹤0.01% |
+10,523
| New | +$48.8K |
|
1679
Uranium Energy
UEC
$5.37B
| $48.4K | ﹤0.01% |
+10,132
| New | +$48.4K |
|
1680
Opendoor
OPEN
$4.5B
| $47.4K | ﹤0.01% |
46,481
+1,913
| +4% | +$1.95K |
|
1681
GoodRx Holdings
GDRX
$1.43B
| $46.5K | ﹤0.01% |
10,533
-2,641
| -20% | -$11.6K |
|
1682
Plug Power
PLUG
$1.63B
| $46.3K | ﹤0.01% |
34,322
-23,347
| -40% | -$31.5K |
|
1683
Kosmos Energy
KOS
$775M
| $46.1K | ﹤0.01% |
20,201
-7,920
| -28% | -$18.1K |
|
1684
Precigen
PGEN
$1.23B
| $45.6K | ﹤0.01% |
30,571
+1,252
| +4% | +$1.87K |
|
1685
ImmunityBio
IBRX
$2.43B
| $45.3K | ﹤0.01% |
15,052
-1,690
| -10% | -$5.09K |
|
1686
Butterfly Network
BFLY
$398M
| $44.9K | ﹤0.01% |
19,675
-454
| -2% | -$1.04K |
|
1687
Terns Pharmaceuticals
TERN
$661M
| $44.8K | ﹤0.01% |
+16,238
| New | +$44.8K |
|
1688
Amprius Technologies
AMPX
$978M
| $43.6K | ﹤0.01% |
16,261
+2,822
| +21% | +$7.56K |
|
1689
RLX Technology
RLX
$3.33B
| $43.4K | ﹤0.01% |
23,108
+917
| +4% | +$1.72K |
|
|
PGRE
1690
Paramount Group
PGRE
$1.6B
| $43.2K | ﹤0.01% |
10,050
-1,329
| -12% | -$5.72K |
|
1691
Alector
ALEC
$283M
| $43K | ﹤0.01% |
34,925
+21,819
| +166% | +$26.8K |
|
|
BORR
1692
Borr Drilling
BORR
$870M
| $41.8K | ﹤0.01% |
19,066
-14,545
| -43% | -$31.9K |
|
|
LAR
1693
Lithium Argentina AG
LAR
$498M
| $41.6K | ﹤0.01% |
19,416
-9,945
| -34% | -$21.3K |
|
1694
Denison Mines
DNN
$2.14B
| $40.7K | ﹤0.01% |
31,279
+3,763
| +14% | +$4.89K |
|
1695
TELUS International
TIXT
$1.26B
| $40.6K | ﹤0.01% |
15,108
-1,895
| -11% | -$5.1K |
|
1696
Claros Mortgage Trust
CMTG
$524M
| $40.1K | ﹤0.01% |
+10,757
| New | +$40.1K |
|
1697
Inovio Pharmaceuticals
INO
$146M
| $39.5K | ﹤0.01% |
24,207
+3,095
| +15% | +$5.05K |
|
1698
Companhia Siderúrgica Nacional
SID
$1.99B
| $39.4K | ﹤0.01% |
23,581
-18,825
| -44% | -$31.4K |
|
1699
Anywhere Real Estate
HOUS
$686M
| $38.1K | ﹤0.01% |
11,456
+1,134
| +11% | +$3.78K |
|
1700
Eventbrite
EB
$263M
| $37.9K | ﹤0.01% |
+17,959
| New | +$37.9K |
|