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 | |
|---|---|---|---|---|---|---|
|
CAN
1701
Canaan Creative
CAN
$346M
| $37.6K | ﹤0.01% |
37,233
+2,933
| +9% | +$2.96K |
|
1702
Nordic American Tanker
NAT
$692M
| $37.6K | ﹤0.01% |
+10,233
| New | +$37.6K |
|
1703
Nuvation Bio
NUVB
$1.33B
| $36.8K | ﹤0.01% |
16,083
+13
| +0.1% | +$30 |
|
1704
Altice USA
ATUS
$1.05B
| $36.2K | ﹤0.01% |
14,718
+2,684
| +22% | +$6.6K |
|
1705
Butterfly Network
BFLY
$393M
| $36.1K | ﹤0.01% |
20,380
-303
| -1% | -$536 |
|
1706
Erasca
ERAS
$457M
| $35.6K | ﹤0.01% |
13,042
-4
| -0% | -$11 |
|
1707
Holley
HLLY
$469M
| $35.5K | ﹤0.01% |
12,031
+406
| +3% | +$1.2K |
|
|
ZAPP
1708
DELISTED
Zapp Electric Vehicles
ZAPP
| $35.2K | ﹤0.01% |
+11,427
| New | +$35.2K |
|
|
AUGX
1709
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $34.6K | ﹤0.01% |
14,717
+1,385
| +10% | +$3.26K |
|
|
AZUL
1710
DELISTED
Azul
AZUL
| $34.5K | ﹤0.01% |
+10,023
| New | +$34.5K |
|
|
KC
1711
Kingsoft Cloud Holdings
KC
$3.78B
| $33.5K | ﹤0.01% |
11,383
-8,849
| -44% | -$26K |
|
1712
Pacific Biosciences
PACB
$381M
| $33.4K | ﹤0.01% |
19,636
+7,820
| +66% | +$13.3K |
|
1713
Babcock & Wilcox
BW
$215M
| $33K | ﹤0.01% |
16,183
+1,786
| +12% | +$3.64K |
|
1714
iQIYI
IQ
$2.61B
| $31.8K | ﹤0.01% |
11,131
-1,455
| -12% | -$4.16K |
|
1715
fuboTV
FUBO
$1.37B
| $31.5K | ﹤0.01% |
22,175
+6,166
| +39% | +$8.76K |
|
1716
Clean Energy Fuels
CLNE
$546M
| $31.4K | ﹤0.01% |
+10,084
| New | +$31.4K |
|
1717
Lexicon Pharmaceuticals
LXRX
$396M
| $31.3K | ﹤0.01% |
19,922
+593
| +3% | +$931 |
|
1718
Douglas Elliman
DOUG
$257M
| $31K | ﹤0.01% |
16,918
+222
| +1% | +$406 |
|
1719
E.W. Scripps
SSP
$261M
| $30.9K | ﹤0.01% |
13,761
+1,350
| +11% | +$3.03K |
|
|
IMA
1720
ImageneBio, Inc. Common Stock
IMA
$89M
| $30.8K | ﹤0.01% |
1,483
-43
| -3% | -$893 |
|
1721
Mesa Air Group
MESA
$54M
| $29.8K | ﹤0.01% |
24,597
-938
| -4% | -$1.14K |
|
|
WW
1722
DELISTED
WW International
WW
| $28.9K | ﹤0.01% |
+32,878
| New | +$28.9K |
|
1723
Wheels Up
UP
$1.4B
| $28.3K | ﹤0.01% |
+11,700
| New | +$28.3K |
|
|
LAC
1724
Lithium Americas
LAC
$698M
| $27.7K | ﹤0.01% |
10,272
-1,923
| -16% | -$5.19K |
|
1725
RLX Technology
RLX
$3.18B
| $27.4K | ﹤0.01% |
15,139
-5,531
| -27% | -$10K |
|