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
SITC icon
1676
SITE Centers
SITC
$382M
$154K ﹤0.01%
+13,581
HIMX
1677
Himax Technologies
HIMX
$1.42B
$153K ﹤0.01%
17,149
+4,862
SSL icon
1678
Sasol
SSL
$4.29B
$153K ﹤0.01%
34,523
-11,735
MNRO icon
1679
Monro
MNRO
$526M
$151K ﹤0.01%
+10,148
GOOS
1680
Canada Goose Holdings
GOOS
$1.22B
$151K ﹤0.01%
+13,454
ORLA
1681
Orla Mining
ORLA
$3.24B
$148K ﹤0.01%
14,771
+938
MPAA icon
1682
Motorcar Parts of America
MPAA
$336M
$147K ﹤0.01%
13,167
+164
CLB icon
1683
Core Laboratories
CLB
$715M
$146K ﹤0.01%
+12,684
RUN icon
1684
Sunrun
RUN
$3.95B
$146K ﹤0.01%
17,842
+866
GLRE icon
1685
Greenlight Captial
GLRE
$442M
$146K ﹤0.01%
10,149
-961
MESO
1686
Mesoblast
MESO
$1.87B
$145K ﹤0.01%
13,331
+2,832
BWLP icon
1687
BW LPG
BWLP
$2.04B
$142K ﹤0.01%
+12,006
SD icon
1688
SandRidge Energy
SD
$464M
$140K ﹤0.01%
+12,953
SIGA icon
1689
SIGA Technologies
SIGA
$468M
$140K ﹤0.01%
21,432
+6,616
VIAV icon
1690
Viavi Solutions
VIAV
$3.98B
$140K ﹤0.01%
13,866
-676
NFBK icon
1691
Northfield Bancorp
NFBK
$422M
$138K ﹤0.01%
+12,043
AMLX icon
1692
Amylyx Pharmaceuticals
AMLX
$1.31B
$135K ﹤0.01%
21,123
-633
GENI icon
1693
Genius Sports
GENI
$2.44B
$135K ﹤0.01%
12,954
+204
BMBL icon
1694
Bumble
BMBL
$480M
$134K ﹤0.01%
+20,389
CIO
1695
City Office REIT
CIO
$279M
$132K ﹤0.01%
24,803
+1,166
NIO icon
1696
NIO
NIO
$16.9B
$132K ﹤0.01%
38,524
-13,734
QS icon
1697
QuantumScape
QS
$9.99B
$131K ﹤0.01%
19,464
-10,070
TIGR
1698
UP Fintech Holding
TIGR
$1.82B
$130K ﹤0.01%
13,517
+1,676
LBTYK icon
1699
Liberty Global Class C
LBTYK
$3.65B
$129K ﹤0.01%
+12,471
WT icon
1700
WisdomTree
WT
$1.62B
$128K ﹤0.01%
+11,152