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 | |
|---|---|---|---|---|---|---|
|
ME
1751
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $12.8K | ﹤0.01% |
1,848
-2,580
| -58% | -$17.9K |
|
1752
Globalstar
GSAT
$3.95B
| $12.4K | ﹤0.01% |
+668
| New | +$12.4K |
|
1753
SES AI
SES
$391M
| $12.4K | ﹤0.01% |
19,350
+6,253
| +48% | +$4K |
|
1754
Gossamer Bio
GOSS
$668M
| $11.9K | ﹤0.01% |
12,054
-4,234
| -26% | -$4.18K |
|
|
KLRS
1755
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $11.6K | ﹤0.01% |
623
-343
| -36% | -$6.38K |
|
1756
Invivyd
IVVD
$232M
| $11.2K | ﹤0.01% |
10,983
-6,901
| -39% | -$7.04K |
|
1757
Scilex Holding
SCLX
$155M
| $11.1K | ﹤0.01% |
342
+13
| +4% | +$421 |
|
|
GRTS
1758
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $11K | ﹤0.01% |
19,041
+3,127
| +20% | +$1.81K |
|
1759
Renovaro
RENB
$46.9M
| $10.8K | ﹤0.01% |
+22,285
| New | +$10.8K |
|
|
LILM
1760
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $10.5K | ﹤0.01% |
13,569
| – | – |
|
1761
CarParts.com
PRTS
$60.1M
| $10.3K | ﹤0.01% |
+11,311
| New | +$10.3K |
|
1762
Outset Medical
OM
$248M
| $9.97K | ﹤0.01% |
981
+138
| +16% | +$1.4K |
|
1763
ThredUp
TDUP
$1.43B
| $8.82K | ﹤0.01% |
+10,478
| New | +$8.82K |
|
1764
Kopin
KOPN
$345M
| $7.7K | ﹤0.01% |
+10,549
| New | +$7.7K |
|
1765
FuelCell Energy
FCEL
$91.2M
| $6.91K | ﹤0.01% |
606
+149
| +33% | +$1.7K |
|
|
EVA
1766
DELISTED
Enviva Inc.
EVA
| $6.53K | ﹤0.01% |
16,141
-6,940
| -30% | -$2.81K |
|
|
LLAP
1767
DELISTED
Terran Orbital Corporation
LLAP
| $6.4K | ﹤0.01% |
25,476
+14,837
| +139% | +$3.73K |
|
1768
Bionano Genomics
BNGO
$18.4M
| $6.14K | ﹤0.01% |
225
-258
| -53% | -$7.04K |
|
1769
CDT Equity Inc. Common Stock
CDT
$3.54M
| $5.25K | ﹤0.01% |
+30
| New | +$5.25K |
|
1770
FibroGen
FGEN
$48.7M
| $5.22K | ﹤0.01% |
523
+103
| +25% | +$1.03K |
|
|
MLGO
1771
MicroAlgo
MLGO
$88.1M
| $3.96K | ﹤0.01% |
+26
| New | +$3.96K |
|
1772
Cheetah Net Supply Chain Service
CTNT
$5.44M
| $2.98K | ﹤0.01% |
+880
| New | +$2.98K |
|
|
VTNR
1773
DELISTED
Vertex Energy, Inc
VTNR
| $2.85K | ﹤0.01% |
24,690
+8,860
| +56% | +$1.02K |
|
|
AKTS
1774
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.53K | ﹤0.01% |
28,288
-15,057
| -35% | -$1.35K |
|
1775
Tonix Pharmaceuticals
TNXP
$229M
| $2.26K | ﹤0.01% |
+152
| New | +$2.26K |
|