VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$9.76B
1-Year Est. Return
32.27%
1 Year Est. Return
+32.27%
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Holding
2,054
Top Buys
| 1 | +$104M | |
| 2 | +$85.4M | |
| 3 | +$44.7M | |
| 4 |
Amazon
AMZN
|
+$43.7M |
| 5 |
Broadcom
AVGO
|
+$41M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$3.04M | |
| 3 | +$1.57M | |
| 4 |
iShares US Technology ETF
IYW
|
+$1.26M |
| 5 |
X
US Steel
X
|
+$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.26% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
1826
Ballard Power Systems
BLDP
$764M
| $48.4K | ﹤0.01% |
30,459
+5,482
|
|
||
1827
TeraWulf
WULF
$4.67B
| $48.4K | ﹤0.01% |
+11,056
|
|
||
1828
Blend Labs
BLND
$782M
| $48.4K | ﹤0.01% |
14,666
-313
|
|
||
1829
Geron
GERN
$855M
| $48.3K | ﹤0.01% |
34,238
+22,993
|
|
||
1830
loanDepot
LDI
$458M
| $47.3K | ﹤0.01% |
37,272
+21,091
|
|
||
1831
Quantum-Si Incorporated
QSI
$239M
| $47.2K | ﹤0.01% |
24,091
+614
|
|
||
1832
Denison Mines
DNN
$2.36B
| $47.2K | ﹤0.01% |
25,857
-5,422
|
|
||
1833
Kosmos Energy
KOS
$434M
| $46.6K | ﹤0.01% |
27,089
+6,888
|
|
||
1834
Nkarta
NKTX
$130M
| $46.5K | ﹤0.01% |
28,030
-12,333
|
|
||
|
FSP
1835
Franklin Street Properties
FSP
$93.3M
| $46.3K | ﹤0.01% |
28,234
-6,802
|
|
||
1836
Erasca
ERAS
$1B
| $46.2K | ﹤0.01% |
36,362
+20,558
|
|
||
1837
Hain Celestial
HAIN
$96.9M
| $45.7K | ﹤0.01% |
30,067
+9,335
|
|
||
1838
Pacific Biosciences
PACB
$522M
| $45.6K | ﹤0.01% |
36,746
+6,321
|
|
||
1839
ProQR Therapeutics
PRQR
$211M
| $45.5K | ﹤0.01% |
22,314
+1,518
|
|
||
1840
Sportsman's Warehouse
SPWH
$54.3M
| $45.3K | ﹤0.01% |
+13,133
|
|
||
1841
Companhia Siderúrgica Nacional
SID
$2.16B
| $45.2K | ﹤0.01% |
32,253
+8,672
|
|
||
1842
Beyond Meat
BYND
$384M
| $44.7K | ﹤0.01% |
+12,803
|
|
||
1843
Precigen
PGEN
$1.51B
| $44.6K | ﹤0.01% |
31,384
+813
|
|
||
1844
Plug Power
PLUG
$2.7B
| $44.5K | ﹤0.01% |
29,899
-4,423
|
|
||
1845
Lightwave Logic
LWLG
$454M
| $44.1K | ﹤0.01% |
35,547
+5,468
|
|
||
1846
Wheels Up
UP
$450M
| $43.4K | ﹤0.01% |
40,534
+26,917
|
|
||
1847
Sutro Biopharma
STRO
$99.4M
| $43.3K | ﹤0.01% |
6,062
+3,856
|
|
||
1848
AbCellera Biologics
ABCL
$1.03B
| $42.8K | ﹤0.01% |
12,468
+1,146
|
|
||
1849
Neumora Therapeutics
NMRA
$301M
| $42.7K | ﹤0.01% |
58,196
+32,922
|
|
||
1850
Cytek Biosciences
CTKB
$644M
| $42.1K | ﹤0.01% |
+12,395
|
|