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 | |
|---|---|---|---|---|---|---|
1776
loanDepot
LDI
$605M
| $19.3K | ﹤0.01% |
+16,181
| New | +$19.3K |
|
1777
Metagenomi
MGX
$71.7M
| $19.1K | ﹤0.01% |
14,057
+2,480
| +21% | +$3.37K |
|
1778
Gossamer Bio
GOSS
$668M
| $18.7K | ﹤0.01% |
17,019
+2,455
| +17% | +$2.7K |
|
1779
Commercial Vehicle Group
CVGI
$68.1M
| $18.6K | ﹤0.01% |
16,200
-3,398
| -17% | -$3.91K |
|
|
CLYM
1780
Climb Bio, Inc. Common Stock
CLYM
$162M
| $18.6K | ﹤0.01% |
+15,225
| New | +$18.6K |
|
1781
Getty Images
GETY
$772M
| $18.3K | ﹤0.01% |
+10,603
| New | +$18.3K |
|
1782
Fitell Corporation Class A Ordinary Shares
FTEL
$9.15M
| $18K | ﹤0.01% |
+31,534
| New | +$18K |
|
1783
Blink Charging
BLNK
$117M
| $17.9K | ﹤0.01% |
+19,516
| New | +$17.9K |
|
1784
Geron
GERN
$893M
| $17.9K | ﹤0.01% |
+11,245
| New | +$17.9K |
|
|
QMMM
1785
QMMM Holdings Limited Class A Ordinary Shares
QMMM
$435M
| $17.8K | ﹤0.01% |
17,079
+4,425
| +35% | +$4.6K |
|
1786
Lyell Immunopharma
LYEL
$233M
| $17.7K | ﹤0.01% |
1,644
+525
| +47% | +$5.65K |
|
1787
PLAYSTUDIOS Inc
MYPS
$122M
| $17.3K | ﹤0.01% |
+13,603
| New | +$17.3K |
|
1788
Kopin
KOPN
$345M
| $17.2K | ﹤0.01% |
18,457
+5,748
| +45% | +$5.36K |
|
1789
Compugen
CGEN
$134M
| $17.1K | ﹤0.01% |
11,690
| – | – |
|
1790
Black Diamond Therapeutics
BDTX
$167M
| $17K | ﹤0.01% |
+10,980
| New | +$17K |
|
1791
Lexicon Pharmaceuticals
LXRX
$396M
| $16.9K | ﹤0.01% |
36,736
+13,513
| +58% | +$6.23K |
|
1792
GrafTech
EAF
$256M
| $16.9K | ﹤0.01% |
1,934
-363
| -16% | -$3.18K |
|
|
URG
1793
Ur-Energy
URG
$536M
| $16.9K | ﹤0.01% |
25,058
+12,992
| +108% | +$8.76K |
|
1794
Hyliion Holdings
HYLN
$309M
| $16.6K | ﹤0.01% |
11,856
-5,463
| -32% | -$7.65K |
|
1795
GoPro
GPRO
$236M
| $16.3K | ﹤0.01% |
24,575
+8,432
| +52% | +$5.59K |
|
1796
Sangamo Therapeutics
SGMO
$165M
| $16.3K | ﹤0.01% |
24,826
+2,724
| +12% | +$1.79K |
|
|
IGMS
1797
DELISTED
IGM Biosciences
IGMS
| $15.9K | ﹤0.01% |
+13,841
| New | +$15.9K |
|
|
INZY
1798
DELISTED
Inozyme Pharma
INZY
| $15.7K | ﹤0.01% |
+17,207
| New | +$15.7K |
|
1799
Clean Energy Fuels
CLNE
$546M
| $15.6K | ﹤0.01% |
+10,054
| New | +$15.6K |
|
|
QVCGA
1800
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $15.3K | ﹤0.01% |
1,520
-346
| -19% | -$3.48K |
|