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 | |
|---|---|---|---|---|---|---|
1726
Heron Therapeutics
HRTX
$202M
| $26.1K | ﹤0.01% |
13,138
-136
| -1% | -$271 |
|
1727
iHeartMedia
IHRT
$342M
| $23.3K | ﹤0.01% |
12,615
-5,691
| -31% | -$10.5K |
|
1728
Fossil Group
FOSL
$184M
| $22.5K | ﹤0.01% |
19,263
-852
| -4% | -$997 |
|
1729
GrafTech
EAF
$239M
| $21.4K | ﹤0.01% |
+1,624
| New | +$21.4K |
|
1730
Compugen
CGEN
$132M
| $21.2K | ﹤0.01% |
11,690
| – | – |
|
1731
Assertio
ASRT
$77.7M
| $21K | ﹤0.01% |
17,764
-455
| -2% | -$537 |
|
1732
Maxeon Solar Technologies
MAXN
$62M
| $20.6K | ﹤0.01% |
2,131
+1,842
| +637% | +$17.8K |
|
1733
VivoPower
VVPR
$48.6M
| $20.4K | ﹤0.01% |
20,398
+7,236
| +55% | +$7.24K |
|
1734
Sangamo Therapeutics
SGMO
$160M
| $19.5K | ﹤0.01% |
22,520
-951
| -4% | -$824 |
|
|
QVCGA
1735
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $18.7K | ﹤0.01% |
612
-119
| -16% | -$3.63K |
|
1736
Ocugen
OCGN
$322M
| $18.6K | ﹤0.01% |
18,750
+26
| +0.1% | +$26 |
|
1737
Chegg
CHGG
$181M
| $18.3K | ﹤0.01% |
10,364
-8,610
| -45% | -$15.2K |
|
1738
Luminar Technologies
LAZR
$116M
| $18.2K | ﹤0.01% |
1,351
-469
| -26% | -$6.33K |
|
1739
Workhorse Group
WKHS
$19.1M
| $17.5K | ﹤0.01% |
+1,608
| New | +$17.5K |
|
|
ALLK
1740
DELISTED
Allakos
ALLK
| $16.9K | ﹤0.01% |
25,921
+3,249
| +14% | +$2.12K |
|
1741
Nektar Therapeutics
NKTR
$684M
| $16.8K | ﹤0.01% |
862
+6
| +0.7% | +$117 |
|
|
BLUE
1742
DELISTED
bluebird bio
BLUE
| $14.7K | ﹤0.01% |
1,419
+450
| +46% | +$4.68K |
|
1743
Stem
STEM
$119M
| $14.6K | ﹤0.01% |
2,093
+760
| +57% | +$5.29K |
|
1744
Quantum-Si Incorporated
QSI
$217M
| $14.4K | ﹤0.01% |
+16,333
| New | +$14.4K |
|
1745
Karyopharm Therapeutics
KPTI
$58.4M
| $14.3K | ﹤0.01% |
+1,146
| New | +$14.3K |
|
|
HYPD
1746
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $13.9K | ﹤0.01% |
336
-21
| -6% | -$867 |
|
|
URG
1747
Ur-Energy
URG
$565M
| $13.7K | ﹤0.01% |
11,520
-1,471
| -11% | -$1.75K |
|
1748
Microvast
MVST
$819M
| $13.6K | ﹤0.01% |
54,635
+1,876
| +4% | +$468 |
|
1749
Forge Global Holdings
FRGE
$238M
| $13.5K | ﹤0.01% |
+688
| New | +$13.5K |
|
1750
Femasys
FEMY
$12M
| $12.9K | ﹤0.01% |
11,618
| – | – |
|