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 | |
|---|---|---|---|---|---|---|
1801
PepGen
PEPG
$48.9M
| $14.9K | ﹤0.01% |
+10,600
| New | +$14.9K |
|
1802
Mersana Therapeutics
MRSN
$35.1M
| $14.7K | ﹤0.01% |
+1,706
| New | +$14.7K |
|
1803
Tango Therapeutics
TNGX
$758M
| $14.6K | ﹤0.01% |
+10,632
| New | +$14.6K |
|
1804
Femasys
FEMY
$12.5M
| $14.5K | ﹤0.01% |
11,618
| – | – |
|
1805
Mesa Air Group
MESA
$53.2M
| $14.4K | ﹤0.01% |
18,405
-3,503
| -16% | -$2.74K |
|
1806
Sutro Biopharma
STRO
$83.3M
| $14.4K | ﹤0.01% |
22,056
+11,642
| +112% | +$7.57K |
|
1807
Ocugen
OCGN
$322M
| $14.2K | ﹤0.01% |
20,080
+2,578
| +15% | +$1.82K |
|
1808
Direct Digital Holdings
DRCT
$9.57M
| $14.1K | ﹤0.01% |
+22,097
| New | +$14.1K |
|
|
OCEA
1809
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $14.1K | ﹤0.01% |
+260,496
| New | +$14.1K |
|
1810
FibroGen
FGEN
$45.1M
| $13.8K | ﹤0.01% |
1,781
+292
| +20% | +$2.26K |
|
1811
Outlook Therapeutics
OTLK
$42M
| $13.8K | ﹤0.01% |
11,296
-655
| -5% | -$799 |
|
1812
Wheels Up
UP
$1.61B
| $13.8K | ﹤0.01% |
+13,617
| New | +$13.8K |
|
1813
Renovaro
RENB
$43.4M
| $13.6K | ﹤0.01% |
25,112
+4,405
| +21% | +$2.39K |
|
1814
CarParts.com
PRTS
$58.5M
| $13.6K | ﹤0.01% |
13,552
+1,549
| +13% | +$1.55K |
|
1815
Leslie's
LESL
$63.3M
| $13.3K | ﹤0.01% |
+18,138
| New | +$13.3K |
|
1816
ProPhase Labs
PRPH
$15.8M
| $13.1K | ﹤0.01% |
+32,418
| New | +$13.1K |
|
1817
Pyxis Oncology
PYXS
$122M
| $12.7K | ﹤0.01% |
+12,987
| New | +$12.7K |
|
1818
Eterna Therapeutics
ERNA
$9.51M
| $12K | ﹤0.01% |
+4,508
| New | +$12K |
|
1819
CXApp
CXAI
$16.9M
| $12K | ﹤0.01% |
+13,337
| New | +$12K |
|
|
CGC
1820
Canopy Growth
CGC
$421M
| $11.7K | ﹤0.01% |
+12,845
| New | +$11.7K |
|
1821
CytomX Therapeutics
CTMX
$360M
| $11.3K | ﹤0.01% |
17,708
-19,284
| -52% | -$12.3K |
|
|
APCX
1822
DELISTED
AppTech Payments
APCX
| $10.5K | ﹤0.01% |
25,412
+10,422
| +70% | +$4.33K |
|
1823
Senseonics Holdings
SENS
$361M
| $10.1K | ﹤0.01% |
15,408
-177
| -1% | -$116 |
|
|
WW
1824
DELISTED
WW International
WW
| $9.87K | ﹤0.01% |
18,878
-9,665
| -34% | -$5.05K |
|
1825
ProKidney
PROK
$292M
| $9.3K | ﹤0.01% |
10,616
-1,201
| -10% | -$1.05K |
|