VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
NVIDIA
NVDA
|
$85.4M |
| 3 |
Apple
AAPL
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
Broadcom
AVGO
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.04M |
| 3 |
Chevron
CVX
|
$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 | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Leslie's
LESL
$65.3M
| $21.5K | ﹤0.01% |
51,083
+32,945
| +182% | +$13.8K |
|
1902
Outlook Therapeutics
OTLK
$41.5M
| $21.2K | ﹤0.01% |
13,233
+1,937
| +17% | +$3.1K |
|
1903
C4 Therapeutics
CCCC
$196M
| $21.1K | ﹤0.01% |
14,720
-4,875
| -25% | -$6.97K |
|
1904
PSQ Holdings
PSQH
$73.5M
| $20.9K | ﹤0.01% |
+10,200
| New | +$20.9K |
|
1905
Compugen
CGEN
$135M
| $20.8K | ﹤0.01% |
11,690
| – | – |
|
1906
Gossamer Bio
GOSS
$668M
| $20.3K | ﹤0.01% |
16,488
-531
| -3% | -$653 |
|
1907
Tevogen Bio Holdings
TVGN
$173M
| $20.2K | ﹤0.01% |
16,154
-1,857
| -10% | -$2.32K |
|
1908
ChargePoint
CHPT
$236M
| $20K | ﹤0.01% |
1,420
-1,675
| -54% | -$23.6K |
|
1909
PainReform
PRFX
$2.86M
| $19.8K | ﹤0.01% |
+13,736
| New | +$19.8K |
|
1910
Standard BioTools
LAB
$493M
| $18.8K | ﹤0.01% |
+15,686
| New | +$18.8K |
|
1911
PDS Biotechnology
PDSB
$56M
| $18.6K | ﹤0.01% |
13,979
-14,544
| -51% | -$19.3K |
|
|
TPIC
1912
DELISTED
TPI Composites
TPIC
| $18.6K | ﹤0.01% |
+21,635
| New | +$18.6K |
|
|
QMMM
1913
QMMM Holdings Limited Class A Ordinary Shares
QMMM
$427M
| $18.4K | ﹤0.01% |
13,128
-3,951
| -23% | -$5.53K |
|
1914
Hyliion Holdings
HYLN
$305M
| $18.3K | ﹤0.01% |
13,862
+2,006
| +17% | +$2.65K |
|
1915
PepGen
PEPG
$45.6M
| $17.7K | ﹤0.01% |
15,939
+5,339
| +50% | +$5.93K |
|
|
CAN
1916
Canaan Creative
CAN
$342M
| $17.4K | ﹤0.01% |
28,195
-8,965
| -24% | -$5.54K |
|
1917
American Resources Corp
AREC
$157M
| $17.3K | ﹤0.01% |
+20,845
| New | +$17.3K |
|
|
IGMS
1918
DELISTED
IGM Biosciences
IGMS
| $16.7K | ﹤0.01% |
14,919
+1,078
| +8% | +$1.21K |
|
1919
BRC Inc
BRCC
$173M
| $14.6K | ﹤0.01% |
+11,132
| New | +$14.6K |
|
1920
Advantage Solutions
ADV
$577M
| $13.3K | ﹤0.01% |
+10,111
| New | +$13.3K |
|
1921
FiscalNote
NOTE
$58.3M
| $13.1K | ﹤0.01% |
+2,039
| New | +$13.1K |
|
1922
Nine Energy Service
NINE
$28.5M
| $13K | ﹤0.01% |
16,881
-52,928
| -76% | -$40.8K |
|
1923
Sangamo Therapeutics
SGMO
$165M
| $12.8K | ﹤0.01% |
23,735
-1,091
| -4% | -$591 |
|
1924
GoPro
GPRO
$236M
| $12.3K | ﹤0.01% |
16,274
-8,301
| -34% | -$6.29K |
|
1925
Biodesix
BDSX
$64M
| $11.8K | ﹤0.01% |
+41,909
| New | +$11.8K |
|