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 | |
|---|---|---|---|---|---|---|
1751
fuboTV
FUBO
$1.37B
| $93K | ﹤0.01% |
24,090
+6,520
| +37% | +$25.2K |
|
1752
Aurinia Pharmaceuticals
AUPH
$1.63B
| $92.5K | ﹤0.01% |
+10,919
| New | +$92.5K |
|
1753
CEMIG Preferred Shares
CIG
$5.84B
| $91.5K | ﹤0.01% |
46,595
-1,512
| -3% | -$2.97K |
|
|
AGEN
1754
Agenus
AGEN
$138M
| $91.4K | ﹤0.01% |
19,999
+752
| +4% | +$3.44K |
|
1755
Editas Medicine
EDIT
$248M
| $91K | ﹤0.01% |
41,366
+14,765
| +56% | +$32.5K |
|
1756
Fortuna Silver Mines
FSM
$2.35B
| $90.3K | ﹤0.01% |
13,803
+307
| +2% | +$2.01K |
|
1757
Relay Therapeutics
RLAY
$710M
| $89.2K | ﹤0.01% |
25,792
+11,990
| +87% | +$41.5K |
|
1758
Fulcrum Therapeutics
FULC
$414M
| $89K | ﹤0.01% |
12,943
+2,677
| +26% | +$18.4K |
|
|
VIGL
1759
DELISTED
Vigil Neuroscience
VIGL
| $89K | ﹤0.01% |
+11,198
| New | +$89K |
|
1760
RLX Technology
RLX
$3.18B
| $88.8K | ﹤0.01% |
40,168
+17,060
| +74% | +$37.7K |
|
|
INZY
1761
DELISTED
Inozyme Pharma
INZY
| $88.2K | ﹤0.01% |
22,047
+4,840
| +28% | +$19.4K |
|
1762
First Foundation Inc
FFWM
$502M
| $85.1K | ﹤0.01% |
16,695
-14,422
| -46% | -$73.6K |
|
|
ARMN
1763
Aris Mining
ARMN
$1.86B
| $82.7K | ﹤0.01% |
12,303
+1,780
| +17% | +$12K |
|
1764
Olaplex Holdings
OLPX
$994M
| $82.6K | ﹤0.01% |
59,016
+36,887
| +167% | +$51.6K |
|
1765
Allogene Therapeutics
ALLO
$246M
| $81K | ﹤0.01% |
71,688
+46,398
| +183% | +$52.4K |
|
1766
Amprius Technologies
AMPX
$889M
| $80.6K | ﹤0.01% |
19,134
+2,873
| +18% | +$12.1K |
|
1767
Energy Fuels
UUUU
$2.67B
| $80.4K | ﹤0.01% |
+13,980
| New | +$80.4K |
|
1768
Cricut
CRCT
$1.26B
| $80.4K | ﹤0.01% |
+11,870
| New | +$80.4K |
|
1769
Under Armour
UAA
$2.2B
| $80.4K | ﹤0.01% |
11,765
-4,750
| -29% | -$32.4K |
|
1770
Fate Therapeutics
FATE
$116M
| $79.9K | ﹤0.01% |
71,364
+28,268
| +66% | +$31.7K |
|
1771
UWM Holdings
UWMC
$1.38B
| $78.9K | ﹤0.01% |
19,060
+5,348
| +39% | +$22.1K |
|
1772
OmniAb
OABI
$246M
| $78.6K | ﹤0.01% |
+45,165
| New | +$78.6K |
|
1773
Vaalco Energy
EGY
$399M
| $76K | ﹤0.01% |
+21,063
| New | +$76K |
|
1774
Taboola.com
TBLA
$1,000M
| $75.7K | ﹤0.01% |
20,684
-2,803
| -12% | -$10.3K |
|
1775
Helix Energy Solutions
HLX
$933M
| $74K | ﹤0.01% |
11,864
-2,127
| -15% | -$13.3K |
|