VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 3 |
General Mills
GIS
|
+$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.08M |
| 5 |
Lockheed Martin
LMT
|
+$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEV
1751
DELISTED
Phoenix Motor Inc. Common Stock
PEV
| $24.9K | ﹤0.01% |
71,527
+41,144
| +135% | +$14.3K |
|
1752
Vera Bradley
VRA
$65.9M
| $24.5K | ﹤0.01% |
+10,883
| New | +$24.5K |
|
1753
Acumen Pharmaceuticals
ABOS
$85.4M
| $24.2K | ﹤0.01% |
22,006
+9,112
| +71% | +$10K |
|
1754
CDT Equity Inc. Common Stock
CDT
$2.43M
| $23.7K | ﹤0.01% |
2,025
+1,987
| +5,229% | +$23.3K |
|
1755
Cognition Therapeutics
CGTX
$212M
| $23.6K | ﹤0.01% |
+56,002
| New | +$23.6K |
|
1756
Nerdy
NRDY
$158M
| $23.4K | ﹤0.01% |
16,447
-351
| -2% | -$498 |
|
1757
Aemetis
AMTX
$143M
| $23K | ﹤0.01% |
+13,191
| New | +$23K |
|
|
BNAI
1758
Brand Engagement Network
BNAI
$13.1M
| $22.9K | ﹤0.01% |
+66,591
| New | +$22.9K |
|
1759
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $22.7K | ﹤0.01% |
28,098
-5,130
| -15% | -$4.14K |
|
1760
Douglas Elliman
DOUG
$253M
| $22.5K | ﹤0.01% |
13,103
-811
| -6% | -$1.4K |
|
1761
Fossil Group
FOSL
$160M
| $22.2K | ﹤0.01% |
19,336
+127
| +0.7% | +$146 |
|
1762
Caribou Biosciences
CRBU
$169M
| $22K | ﹤0.01% |
24,077
+8,284
| +52% | +$7.56K |
|
1763
Pliant Therapeutics
PLRX
$106M
| $21.9K | ﹤0.01% |
+16,220
| New | +$21.9K |
|
|
IMA
1764
ImageneBio, Inc. Common Stock
IMA
$104M
| $21.7K | ﹤0.01% |
1,413
+49
| +4% | +$752 |
|
1765
Erasca
ERAS
$440M
| $21.7K | ﹤0.01% |
15,804
+3,279
| +26% | +$4.49K |
|
1766
ALX Oncology
ALXO
$59.4M
| $21.5K | ﹤0.01% |
34,577
-8,479
| -20% | -$5.28K |
|
1767
iHeartMedia
IHRT
$338M
| $21.2K | ﹤0.01% |
12,876
-1,189
| -8% | -$1.96K |
|
1768
Skye Bioscience
SKYE
$128M
| $21.2K | ﹤0.01% |
+13,328
| New | +$21.2K |
|
1769
Richtech Robotics
RR
$342M
| $20.7K | ﹤0.01% |
10,433
+240
| +2% | +$475 |
|
|
NOVA
1770
DELISTED
Sunnova Energy
NOVA
| $20.6K | ﹤0.01% |
+55,349
| New | +$20.6K |
|
1771
Fractyl Health
GUTS
$65.8M
| $20.1K | ﹤0.01% |
+16,893
| New | +$20.1K |
|
1772
Annovis Bio
ANVS
$45.8M
| $19.8K | ﹤0.01% |
+13,214
| New | +$19.8K |
|
1773
Chegg
CHGG
$169M
| $19.8K | ﹤0.01% |
30,903
+17,819
| +136% | +$11.4K |
|
1774
Tenaya Therapeutics
TNYA
$228M
| $19.7K | ﹤0.01% |
34,513
+23,248
| +206% | +$13.3K |
|
1775
Tevogen Bio Holdings
TVGN
$173M
| $19.5K | ﹤0.01% |
18,011
+3,368
| +23% | +$3.64K |
|