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
$10.3B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.2M
3
+$14.3M
4
LLY icon
Eli Lilly
LLY
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$9.55M

Top Sells

1
+$5M
2
+$4.87M
3
+$4.73M
4
DD icon
DuPont de Nemours
DD
+$3.94M
5
PG icon
Procter & Gamble
PG
+$2.89M

Sector Composition

1 Technology 33.3%
2 Financials 14.31%
3 Consumer Discretionary 10.17%
4 Communication Services 10.06%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
1751
NuScale Power
SMR
$3.54B
$168K ﹤0.01%
11,839
-420
IE icon
1752
Ivanhoe Electric
IE
$2.46B
$167K ﹤0.01%
+10,422
CCU icon
1753
Compañía de Cervecerías Unidas
CCU
$2.3B
$166K ﹤0.01%
+12,996
NUS icon
1754
Nu Skin
NUS
$364M
$165K ﹤0.01%
17,147
+758
LXEO icon
1755
Lexeo Therapeutics
LXEO
$516M
$163K ﹤0.01%
16,436
-159
WT icon
1756
WisdomTree
WT
$2.39B
$163K ﹤0.01%
13,339
+1,119
PRGO icon
1757
Perrigo
PRGO
$1.57B
$162K ﹤0.01%
11,629
-845
XPRO icon
1758
Expro
XPRO
$1.92B
$162K ﹤0.01%
12,112
+42
MPAA icon
1759
Motorcar Parts of America
MPAA
$200M
$160K ﹤0.01%
12,977
-93
PBR icon
1760
Petrobras
PBR
$109B
$160K ﹤0.01%
13,470
+1,250
BWLP icon
1761
BW LPG
BWLP
$2.79B
$157K ﹤0.01%
11,957
-725
GENI icon
1762
Genius Sports
GENI
$1.54B
$153K ﹤0.01%
13,878
-253
TTI icon
1763
TETRA Technologies
TTI
$1.13B
$153K ﹤0.01%
16,316
+63
FSM icon
1764
Fortuna Silver Mines
FSM
$3.74B
$149K ﹤0.01%
15,179
+522
FULC icon
1765
Fulcrum Therapeutics
FULC
$524M
$149K ﹤0.01%
13,158
-10
ALIT icon
1766
Alight
ALIT
$462M
$147K ﹤0.01%
75,529
+50,494
WTI icon
1767
W&T Offshore
WTI
$461M
$146K ﹤0.01%
89,861
-1,645
SHLS icon
1768
Shoals Technologies Group
SHLS
$989M
$146K ﹤0.01%
17,150
+534
TIGR
1769
UP Fintech Holding
TIGR
$1.32B
$143K ﹤0.01%
14,946
+1,042
HLF icon
1770
Herbalife
HLF
$1.83B
$142K ﹤0.01%
11,041
+635
AMPX icon
1771
Amprius Technologies
AMPX
$1.52B
$142K ﹤0.01%
17,956
-1,682
SLDP icon
1772
Solid Power
SLDP
$731M
$141K ﹤0.01%
33,272
+282
YALA
1773
Yalla Group
YALA
$1.09B
$141K ﹤0.01%
20,352
+7,510
NXDR
1774
Nextdoor Holdings
NXDR
$640M
$141K ﹤0.01%
66,937
+12,663
MOMO
1775
Hello Group
MOMO
$997M
$140K ﹤0.01%
21,426
-1,884
69 70
71
72 73