VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(+6.6%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,128
Reduced
530
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.52M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.45M |
| 5 |
Adobe
ADBE
|
$2.31M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLGO
1851
MicroAlgo
MLGO
$95.1M
| – | – | -15,665 | Closed | -$3.96K |
|
1852
Minerals Technologies
MTX
$2.05B
| – | – | -2,623 | Closed | -$203K |
|
1853
Microvast
MVST
$864M
| – | – | -54,635 | Closed | -$13.6K |
|
1854
Nordic American Tanker
NAT
$659M
| – | – | -10,233 | Closed | -$37.6K |
|
1855
Navient
NAVI
$1.36B
| – | – | -11,303 | Closed | -$176K |
|
1856
PennyMac Financial
PFSI
$5.69B
| – | – | -1,856 | Closed | -$211K |
|
1857
ePlus
PLUS
$1.93B
| – | – | -2,865 | Closed | -$282K |
|
|
RC
1858
Ready Capital
RC
$700M
| – | – | -10,368 | Closed | -$79.1K |
|
1859
Avidity Biosciences
RNA
$5.99B
| – | – | -5,247 | Closed | -$241K |
|
1860
RXO
RXO
$2.68B
| – | – | -7,372 | Closed | -$206K |
|
1861
Rayonier
RYN
$4.05B
| – | – | -10,396 | Closed | -$335K |
|
1862
Star Bulk Carriers
SBLK
$2.13B
| – | – | -16,571 | Closed | -$393K |
|
1863
Select Medical
SEM
$1.61B
| – | – | -6,054 | Closed | -$211K |
|
1864
SFL Corp
SFL
$1.08B
| – | – | -10,078 | Closed | -$117K |
|
1865
SITE Centers
SITC
$644M
| – | – | -4,388 | Closed | -$265K |
|
1866
Spectrum Brands
SPB
$1.38B
| – | – | -2,366 | Closed | -$225K |
|
1867
Sensata Technologies
ST
$4.74B
| – | – | -11,266 | Closed | -$404K |
|
1868
ThredUp
TDUP
$1.33B
| – | – | -10,478 | Closed | -$8.82K |
|
1869
Tandem Diabetes Care
TNDM
$845M
| – | – | -5,105 | Closed | -$217K |
|
1870
Tonix Pharmaceuticals
TNXP
$260M
| – | – | -15,203 | Closed | -$2.26K |
|
1871
TTEC Holdings
TTEC
$184M
| – | – | -11,369 | Closed | -$66.7K |
|
1872
Ternium
TX
$6.51B
| – | – | -10,769 | Closed | -$397K |
|
1873
10x Genomics
TXG
$1.74B
| – | – | -13,919 | Closed | -$314K |
|
1874
Wheels Up
UP
$2.05B
| – | – | -11,700 | Closed | -$28.3K |
|
1875
Viking Therapeutics
VKTX
$3.04B
| – | – | -3,736 | Closed | -$237K |
|