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 | |
|---|---|---|---|---|---|---|
1826
SES AI
SES
$395M
| $8.37K | ﹤0.01% |
16,072
+621
| +4% | +$323 |
|
1827
Forge Global Holdings
FRGE
$235M
| $7.54K | ﹤0.01% |
+895
| New | +$7.54K |
|
1828
Invivyd
IVVD
$239M
| $7.14K | ﹤0.01% |
+11,795
| New | +$7.14K |
|
1829
Applied Therapeutics
APLT
$68.2M
| $6.47K | ﹤0.01% |
+13,233
| New | +$6.47K |
|
|
PLRZ
1830
Polyrizon Ltd. Ordinary Shares
PLRZ
$6.11M
| $6.31K | ﹤0.01% |
+68
| New | +$6.31K |
|
1831
X4 Pharmaceuticals
XFOR
$78.6M
| $5.96K | ﹤0.01% |
840
+98
| +13% | +$695 |
|
1832
Veru
VERU
$49.4M
| $5.83K | ﹤0.01% |
+1,189
| New | +$5.83K |
|
1833
Cellectar Biosciences
CLRB
$15.9M
| $5.55K | ﹤0.01% |
+586
| New | +$5.55K |
|
1834
LanzaTech
LNZA
$44.5M
| $4.81K | ﹤0.01% |
199
+58
| +41% | +$1.4K |
|
1835
HCW Biologics
HCWB
$9.12M
| $4.59K | ﹤0.01% |
+407
| New | +$4.59K |
|
1836
Odyssey Marine Exploration
OMEX
$78.6M
| $4.46K | ﹤0.01% |
11,143
-6,869
| -38% | -$2.75K |
|
1837
Athira Pharma
ATHA
$15.4M
| $4.04K | ﹤0.01% |
14,165
-24,818
| -64% | -$7.07K |
|
|
ELEV
1838
DELISTED
Elevation Oncology
ELEV
| $3.57K | ﹤0.01% |
13,783
-6,430
| -32% | -$1.67K |
|
|
CBIO
1839
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $3.56K | ﹤0.01% |
169
-94
| -36% | -$1.98K |
|
1840
Workhorse Group
WKHS
$19.4M
| – | – |
-3,289
| Closed | -$28.7K |
|
1841
Century Therapeutics
IPSC
$43.6M
| – | – |
-10,214
| Closed | -$10.3K |
|
|
AAT
1842
American Assets Trust
AAT
$1.28B
| – | – |
-8,399
| Closed | -$221K |
|
1843
Arcosa
ACA
$4.79B
| – | – |
-2,448
| Closed | -$237K |
|
1844
C3.ai
AI
$2.15B
| – | – |
-8,825
| Closed | -$304K |
|
|
ALLK
1845
DELISTED
Allakos
ALLK
| – | – |
-35,026
| Closed | -$42.4K |
|
1846
Ambarella
AMBA
$3.54B
| – | – |
-3,005
| Closed | -$219K |
|
1847
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-1,046
| Closed | -$209K |
|
1848
Angi Inc
ANGI
$811M
| – | – |
-1,173
| Closed | -$19.5K |
|
1849
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-7,832
| Closed | -$250K |
|
1850
Apogee Enterprises
APOG
$939M
| – | – |
-3,159
| Closed | -$226K |
|