VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $9.76B
1-Year Est. Return 32.27%
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$85.4M
3 +$44.7M
4
AMZN icon
Amazon
AMZN
+$43.7M
5
AVGO icon
Broadcom
AVGO
+$41M

Top Sells

1 +$6.47M
2 +$3.04M
3 +$1.57M
4
IYW icon
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
VTS icon
1551
Vitesse Energy
VTS
$817M
$234K ﹤0.01%
10,522
+557
GRBK icon
1552
Green Brick Partners
GRBK
$2.73B
$234K ﹤0.01%
3,714
+13
ATS icon
1553
ATS Corp
ATS
$2.6B
$233K ﹤0.01%
+7,316
HCM icon
1554
HUTCHMED
HCM
$2.57B
$233K ﹤0.01%
15,490
+2,916
KRYS icon
1555
Krystal Biotech
KRYS
$5.73B
$233K ﹤0.01%
1,695
-251
CRK icon
1556
Comstock Resources
CRK
$6.75B
$232K ﹤0.01%
+8,398
FRPT icon
1557
Freshpet
FRPT
$2.7B
$232K ﹤0.01%
+3,412
CCC
1558
CCC Intelligent Solutions
CCC
$4.89B
$232K ﹤0.01%
24,622
+11,878
TGLS icon
1559
Tecnoglass
TGLS
$2.34B
$232K ﹤0.01%
2,994
-76
CGAU
1560
Centerra Gold
CGAU
$2.3B
$231K ﹤0.01%
32,046
+10,977
VOE icon
1561
Vanguard Mid-Cap Value ETF
VOE
$19B
$230K ﹤0.01%
+1,400
RBRK icon
1562
Rubrik
RBRK
$14.4B
$230K ﹤0.01%
+2,569
PI icon
1563
Impinj
PI
$4.93B
$230K ﹤0.01%
+2,071
CLSK icon
1564
CleanSpark
CLSK
$4.64B
$229K ﹤0.01%
20,779
+4,773
KN icon
1565
Knowles
KN
$1.92B
$229K ﹤0.01%
12,995
+2,686
ASND icon
1566
Ascendis Pharma
ASND
$12B
$229K ﹤0.01%
1,326
+10
TTMI icon
1567
TTM Technologies
TTMI
$6.89B
$229K ﹤0.01%
+5,603
MGY icon
1568
Magnolia Oil & Gas
MGY
$4.02B
$228K ﹤0.01%
10,163
-204
SAND
1569
DELISTED
Sandstorm Gold
SAND
$228K ﹤0.01%
24,302
+4,517
CWT icon
1570
California Water Service
CWT
$2.78B
$227K ﹤0.01%
4,995
+155
SNDR icon
1571
Schneider National
SNDR
$3.99B
$227K ﹤0.01%
9,402
-2,590
ALG icon
1572
Alamo Group
ALG
$2.02B
$226K ﹤0.01%
+1,037
WOR icon
1573
Worthington Enterprises
WOR
$2.72B
$226K ﹤0.01%
+3,550
VRNA
1574
DELISTED
Verona Pharma
VRNA
$226K ﹤0.01%
+2,387
ACLX icon
1575
Arcellx
ACLX
$5B
$226K ﹤0.01%
3,428
+228