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 | |
|---|---|---|---|---|---|---|
1751
Reviva Pharmaceuticals
RVPH
$30.8M
| $25.3K | ﹤0.01% |
+13,974
| New | +$25.3K |
|
1752
Caribou Biosciences
CRBU
$175M
| $25.1K | ﹤0.01% |
+15,793
| New | +$25.1K |
|
1753
Alector
ALEC
$262M
| $24.8K | ﹤0.01% |
+13,106
| New | +$24.8K |
|
1754
Fate Therapeutics
FATE
$119M
| $24.4K | ﹤0.01% |
14,772
+821
| +6% | +$1.36K |
|
1755
Heron Therapeutics
HRTX
$202M
| $24.1K | ﹤0.01% |
15,777
+2,639
| +20% | +$4.04K |
|
1756
E.W. Scripps
SSP
$254M
| $23.6K | ﹤0.01% |
10,689
-3,072
| -22% | -$6.79K |
|
1757
Douglas Elliman
DOUG
$230M
| $23.2K | ﹤0.01% |
13,914
-3,004
| -18% | -$5.02K |
|
1758
Athira Pharma
ATHA
$15.3M
| $22.9K | ﹤0.01% |
+38,983
| New | +$22.9K |
|
1759
Outlook Therapeutics
OTLK
$38.6M
| $22.6K | ﹤0.01% |
+11,951
| New | +$22.6K |
|
1760
Sangamo Therapeutics
SGMO
$163M
| $22.5K | ﹤0.01% |
22,102
-418
| -2% | -$426 |
|
1761
Big 5 Sporting Goods
BGFV
$32.8M
| $22.2K | ﹤0.01% |
12,414
-8,663
| -41% | -$15.5K |
|
1762
Acumen Pharmaceuticals
ABOS
$82.4M
| $22.2K | ﹤0.01% |
+12,894
| New | +$22.2K |
|
1763
ChargePoint
CHPT
$250M
| $21.7K | ﹤0.01% |
20,323
-8,418
| -29% | -$9.01K |
|
1764
Chegg
CHGG
$147M
| $21.1K | ﹤0.01% |
13,084
+2,720
| +26% | +$4.38K |
|
1765
fuboTV
FUBO
$1.29B
| $20K | ﹤0.01% |
15,908
-6,267
| -28% | -$7.9K |
|
1766
ProKidney
PROK
$310M
| $20K | ﹤0.01% |
+11,817
| New | +$20K |
|
1767
FibroGen
FGEN
$49.3M
| $19.7K | ﹤0.01% |
37,228
+24,160
| +185% | +$12.8K |
|
1768
Angi Inc
ANGI
$779M
| $19.5K | ﹤0.01% |
11,725
-18,343
| -61% | -$30.5K |
|
1769
Digital Turbine
APPS
$450M
| $19.4K | ﹤0.01% |
11,470
-2,577
| -18% | -$4.36K |
|
1770
LanzaTech
LNZA
$49.7M
| $19.3K | ﹤0.01% |
+14,116
| New | +$19.3K |
|
1771
Sutro Biopharma
STRO
$80.6M
| $19.2K | ﹤0.01% |
+10,414
| New | +$19.2K |
|
1772
Rekor Systems
REKR
$138M
| $18.9K | ﹤0.01% |
+12,140
| New | +$18.9K |
|
1773
Compugen
CGEN
$134M
| $17.9K | ﹤0.01% |
11,690
| – | – |
|
1774
GoPro
GPRO
$236M
| $17.6K | ﹤0.01% |
+16,143
| New | +$17.6K |
|
1775
Renovaro
RENB
$52.5M
| $17.3K | ﹤0.01% |
20,707
-1,578
| -7% | -$1.32K |
|