VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.76B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1 +$26.4M
2 +$14.4M
3 +$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
AMZN icon
Amazon
AMZN
+$9.91M

Top Sells

1 +$4.87M
2 +$4.85M
3 +$4.65M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
ACN icon
Accenture
ACN
+$2.83M

Sector Composition

1 Technology 33.82%
2 Financials 13.98%
3 Consumer Discretionary 10.32%
4 Communication Services 9.77%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOA
1726
North American Construction
NOA
$479M
$186K ﹤0.01%
13,075
-3,720
DNLI icon
1727
Denali Therapeutics
DNLI
$3.15B
$182K ﹤0.01%
12,526
-2,803
SD icon
1728
SandRidge Energy
SD
$648M
$181K ﹤0.01%
16,076
+3,123
BWLP icon
1729
BW LPG
BWLP
$2.71B
$181K ﹤0.01%
12,682
+676
VIAV icon
1730
Viavi Solutions
VIAV
$6.37B
$177K ﹤0.01%
13,962
+96
RMR icon
1731
The RMR Group
RMR
$281M
$177K ﹤0.01%
11,252
+1,212
TLX
1732
Telix Pharmaceuticals
TLX
$2.57B
$176K ﹤0.01%
18,378
-97
GENI icon
1733
Genius Sports
GENI
$1.46B
$175K ﹤0.01%
14,131
+1,177
HUN icon
1734
Huntsman Corp
HUN
$2.19B
$175K ﹤0.01%
19,447
-367
ANGI icon
1735
Angi Inc
ANGI
$337M
$174K ﹤0.01%
10,595
-761
MOMO
1736
Hello Group
MOMO
$1.06B
$173K ﹤0.01%
23,310
+935
CIO
1737
DELISTED
City Office REIT
CIO
$173K ﹤0.01%
24,803
ALEC icon
1738
Alector
ALEC
$217M
$173K ﹤0.01%
58,320
+6,225
MATV icon
1739
Mativ Holdings
MATV
$624M
$171K ﹤0.01%
15,129
+510
WT icon
1740
WisdomTree
WT
$2.3B
$170K ﹤0.01%
12,220
+1,068
TNGX icon
1741
Tango Therapeutics
TNGX
$1.64B
$170K ﹤0.01%
20,213
-156
ABEV icon
1742
Ambev
ABEV
$47.9B
$168K ﹤0.01%
75,200
-38,092
WTI icon
1743
W&T Offshore
WTI
$397M
$167K ﹤0.01%
91,506
-5,937
EC icon
1744
Ecopetrol
EC
$25.7B
$166K ﹤0.01%
18,077
-551
HBI
1745
DELISTED
Hanesbrands
HBI
$166K ﹤0.01%
25,235
+3,455
DCH
1746
Dauch Corp
DCH
$1.65B
$164K ﹤0.01%
27,285
-2,015
ORLA
1747
Orla Mining
ORLA
$6.35B
$164K ﹤0.01%
15,142
+371
DV icon
1748
DoubleVerify
DV
$1.55B
$162K ﹤0.01%
13,561
+1,403
VSH icon
1749
Vishay Intertechnology
VSH
$2.67B
$162K ﹤0.01%
10,572
-117
CLB icon
1750
Core Laboratories
CLB
$858M
$162K ﹤0.01%
13,072
+388