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
CGNT icon
1726
Cognyte Software
CGNT
$615M
$107K ﹤0.01%
11,549
-182
ARBE icon
1727
Arbe Robotics
ARBE
$177M
$105K ﹤0.01%
+58,931
XPRO icon
1728
Expro
XPRO
$1.47B
$105K ﹤0.01%
+12,204
TNGX icon
1729
Tango Therapeutics
TNGX
$1.06B
$104K ﹤0.01%
20,369
+9,737
FORR icon
1730
Forrester Research
FORR
$144M
$104K ﹤0.01%
+10,528
CRNC icon
1731
Cerence
CRNC
$402M
$104K ﹤0.01%
+10,173
TRUE icon
1732
TrueCar
TRUE
$195M
$104K ﹤0.01%
54,653
+37,533
HLF icon
1733
Herbalife
HLF
$939M
$103K ﹤0.01%
+11,922
FOLD icon
1734
Amicus Therapeutics
FOLD
$2.74B
$102K ﹤0.01%
17,887
+6,932
APLD icon
1735
Applied Digital
APLD
$8.66B
$102K ﹤0.01%
+10,112
MQ icon
1736
Marqeta
MQ
$2.04B
$101K ﹤0.01%
17,377
-13,187
ALIT icon
1737
Alight
ALIT
$1.23B
$100K ﹤0.01%
17,723
-4,035
VTYX icon
1738
Ventyx Biosciences
VTYX
$625M
$100K ﹤0.01%
46,711
+23,828
QTRX icon
1739
Quanterix
QTRX
$230M
$99.9K ﹤0.01%
15,024
+4,330
HBI icon
1740
Hanesbrands
HBI
$2.26B
$99.8K ﹤0.01%
21,780
-460
MATV icon
1741
Mativ Holdings
MATV
$662M
$99.7K ﹤0.01%
+14,619
RGP icon
1742
Resources Connection
RGP
$149M
$99.5K ﹤0.01%
+18,521
CLOV icon
1743
Clover Health Investments
CLOV
$1.37B
$98.2K ﹤0.01%
35,206
-1,028
MLCO icon
1744
Melco Resorts & Entertainment
MLCO
$3.32B
$98.1K ﹤0.01%
13,567
-3,083
GOGL
1745
DELISTED
Golden Ocean Group
GOGL
$96.6K ﹤0.01%
13,193
+833
NTLA icon
1746
Intellia Therapeutics
NTLA
$1.02B
$96.4K ﹤0.01%
10,277
-931
HPP
1747
Hudson Pacific Properties
HPP
$854M
$96.2K ﹤0.01%
35,105
-2,999
OIS icon
1748
Oil States International
OIS
$367M
$95.2K ﹤0.01%
17,760
+857
UEC icon
1749
Uranium Energy
UEC
$5.89B
$94.3K ﹤0.01%
13,862
+3,730
TROX icon
1750
Tronox
TROX
$542M
$93.2K ﹤0.01%
+18,380