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 | |
|---|---|---|---|---|---|---|
|
WW
1726
DELISTED
WW International
WW
| $36.3K | ﹤0.01% |
28,543
-4,335
| -13% | -$5.51K |
|
1727
Prime Medicine
PRME
$578M
| $36.1K | ﹤0.01% |
+12,378
| New | +$36.1K |
|
1728
CureVac
CVAC
$1.21B
| $35.3K | ﹤0.01% |
10,358
-27,583
| -73% | -$94.1K |
|
|
BITF
1729
Bitfarms
BITF
$740M
| $34.4K | ﹤0.01% |
23,111
+1,077
| +5% | +$1.61K |
|
1730
Anywhere Real Estate
HOUS
$684M
| $34.1K | ﹤0.01% |
10,322
+318
| +3% | +$1.05K |
|
1731
SES AI
SES
$399M
| $33.8K | ﹤0.01% |
15,451
-3,899
| -20% | -$8.54K |
|
1732
Precigen
PGEN
$1.34B
| $32.8K | ﹤0.01% |
+29,319
| New | +$32.8K |
|
1733
Fossil Group
FOSL
$165M
| $32.1K | ﹤0.01% |
19,209
-54
| -0.3% | -$90 |
|
1734
Altice USA
ATUS
$1.1B
| $32.1K | ﹤0.01% |
13,301
-1,417
| -10% | -$3.42K |
|
1735
MIRA Pharmaceuticals
MIRA
$26.1M
| $31.9K | ﹤0.01% |
+27,993
| New | +$31.9K |
|
1736
Erasca
ERAS
$445M
| $31.4K | ﹤0.01% |
12,525
-517
| -4% | -$1.3K |
|
|
QVCGA
1737
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $30.8K | ﹤0.01% |
93,324
+62,740
| +205% | +$20.7K |
|
1738
Holley
HLLY
$490M
| $30.6K | ﹤0.01% |
10,147
-1,884
| -16% | -$5.69K |
|
1739
Outset Medical
OM
$247M
| $29.8K | ﹤0.01% |
26,855
+12,136
| +82% | +$13.5K |
|
1740
Sana Biotechnology
SANA
$777M
| $29.7K | ﹤0.01% |
+18,194
| New | +$29.7K |
|
1741
Televisa
TV
$1.49B
| $28.7K | ﹤0.01% |
17,103
-7,529
| -31% | -$12.6K |
|
1742
Workhorse Group
WKHS
$20.3M
| $28.7K | ﹤0.01% |
41,115
+21,019
| +105% | +$14.7K |
|
1743
iHeartMedia
IHRT
$320M
| $27.8K | ﹤0.01% |
14,065
+1,450
| +11% | +$2.87K |
|
1744
Babcock & Wilcox
BW
$225M
| $27.5K | ﹤0.01% |
16,792
+609
| +4% | +$999 |
|
1745
Richtech Robotics
RR
$349M
| $27.5K | ﹤0.01% |
+10,193
| New | +$27.5K |
|
1746
Nerdy
NRDY
$165M
| $27.2K | ﹤0.01% |
+16,798
| New | +$27.2K |
|
|
IMA
1747
ImageneBio, Inc. Common Stock
IMA
$150M
| $26.8K | ﹤0.01% |
16,369
-1,426
| -8% | -$2.34K |
|
1748
Solid Power
SLDP
$785M
| $25.9K | ﹤0.01% |
13,689
-16,164
| -54% | -$30.6K |
|
1749
Immuneering
IMRX
$245M
| $25.8K | ﹤0.01% |
+11,705
| New | +$25.8K |
|
1750
Mesa Air Group
MESA
$51.9M
| $25.4K | ﹤0.01% |
21,908
-2,689
| -11% | -$3.12K |
|