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 | |
|---|---|---|---|---|---|---|
1726
Cognyte Software
CGNT
$657M
| $107K | ﹤0.01% |
11,549
-182
| -2% | -$1.68K |
|
1727
Arbe Robotics
ARBE
$140M
| $105K | ﹤0.01% |
+58,931
| New | +$105K |
|
1728
Expro
XPRO
$1.43B
| $105K | ﹤0.01% |
+12,204
| New | +$105K |
|
1729
Tango Therapeutics
TNGX
$772M
| $104K | ﹤0.01% |
20,369
+9,737
| +92% | +$49.9K |
|
1730
Forrester Research
FORR
$187M
| $104K | ﹤0.01% |
+10,528
| New | +$104K |
|
1731
Cerence
CRNC
$399M
| $104K | ﹤0.01% |
+10,173
| New | +$104K |
|
1732
TrueCar
TRUE
$191M
| $104K | ﹤0.01% |
54,653
+37,533
| +219% | +$71.3K |
|
1733
Herbalife
HLF
$1.02B
| $103K | ﹤0.01% |
+11,922
| New | +$103K |
|
1734
Amicus Therapeutics
FOLD
$2.46B
| $102K | ﹤0.01% |
17,887
+6,932
| +63% | +$39.7K |
|
1735
Applied Digital
APLD
$3.64B
| $102K | ﹤0.01% |
+10,112
| New | +$102K |
|
1736
Marqeta
MQ
$2.76B
| $101K | ﹤0.01% |
17,377
-13,187
| -43% | -$76.9K |
|
1737
Alight
ALIT
$2B
| $100K | ﹤0.01% |
17,723
-4,035
| -19% | -$22.8K |
|
1738
Ventyx Biosciences
VTYX
$180M
| $100K | ﹤0.01% |
46,711
+23,828
| +104% | +$51K |
|
1739
Quanterix
QTRX
$211M
| $99.9K | ﹤0.01% |
15,024
+4,330
| +40% | +$28.8K |
|
1740
Hanesbrands
HBI
$2.27B
| $99.8K | ﹤0.01% |
21,780
-460
| -2% | -$2.11K |
|
1741
Mativ Holdings
MATV
$680M
| $99.7K | ﹤0.01% |
+14,619
| New | +$99.7K |
|
1742
Resources Connection
RGP
$167M
| $99.5K | ﹤0.01% |
+18,521
| New | +$99.5K |
|
1743
Clover Health Investments
CLOV
$1.41B
| $98.2K | ﹤0.01% |
35,206
-1,028
| -3% | -$2.87K |
|
1744
Melco Resorts & Entertainment
MLCO
$3.8B
| $98.1K | ﹤0.01% |
13,567
-3,083
| -19% | -$22.3K |
|
|
GOGL
1745
DELISTED
Golden Ocean Group
GOGL
| $96.6K | ﹤0.01% |
13,193
+833
| +7% | +$6.1K |
|
1746
Intellia Therapeutics
NTLA
$1.29B
| $96.4K | ﹤0.01% |
10,277
-931
| -8% | -$8.73K |
|
|
HPP
1747
Hudson Pacific Properties
HPP
$1.16B
| $96.2K | ﹤0.01% |
35,105
-2,999
| -8% | -$8.22K |
|
1748
Oil States International
OIS
$334M
| $95.2K | ﹤0.01% |
17,760
+857
| +5% | +$4.59K |
|
1749
Uranium Energy
UEC
$4.96B
| $94.3K | ﹤0.01% |
13,862
+3,730
| +37% | +$25.4K |
|
1750
Tronox
TROX
$710M
| $93.2K | ﹤0.01% |
+18,380
| New | +$93.2K |
|