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
$9.76B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$15.4M
3
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
AMZN icon
Amazon
AMZN
+$9.62M

Top Sells

1
+$4.87M
2
+$4.85M
3
+$4.58M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
ACN icon
Accenture
ACN
+$2.68M

Sector Composition

1 Technology 33.85%
2 Financials 13.96%
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
CMCO icon
1751
Columbus McKinnon
CMCO
$484M
$161K ﹤0.01%
11,210
-224
EBS icon
1752
Emergent Biosolutions
EBS
$609M
$158K ﹤0.01%
17,907
+83
PBR icon
1753
Petrobras
PBR
$82.7B
$155K ﹤0.01%
12,220
-1,508
AUPH icon
1754
Aurinia Pharmaceuticals
AUPH
$1.95B
$154K ﹤0.01%
13,892
+2,973
CLBK icon
1755
Columbia Financial
CLBK
$1.76B
$153K ﹤0.01%
+10,178
WULF icon
1756
TeraWulf
WULF
$5.96B
$151K ﹤0.01%
13,262
+2,206
TIGR
1757
UP Fintech Holding
TIGR
$1.52B
$148K ﹤0.01%
13,904
+387
REI icon
1758
Ring Energy
REI
$194M
$147K ﹤0.01%
134,960
-7,693
VTYX icon
1759
Ventyx Biosciences
VTYX
$562M
$147K ﹤0.01%
47,295
+584
RLAY icon
1760
Relay Therapeutics
RLAY
$1.37B
$145K ﹤0.01%
27,871
+2,079
GLRE icon
1761
Greenlight Captial
GLRE
$469M
$145K ﹤0.01%
11,445
+1,296
SGHC icon
1762
SGHC Ltd
SGHC
$5.51B
$144K ﹤0.01%
+10,944
XPRO icon
1763
Expro
XPRO
$1.69B
$143K ﹤0.01%
12,070
-134
EDIT icon
1764
Editas Medicine
EDIT
$224M
$142K ﹤0.01%
41,044
-322
GGB icon
1765
Gerdau
GGB
$7.28B
$142K ﹤0.01%
45,679
+3,312
RES icon
1766
RPC Inc
RES
$1.25B
$139K ﹤0.01%
29,295
-3,640
LBTYK icon
1767
Liberty Global Class C
LBTYK
$3.8B
$138K ﹤0.01%
11,673
-798
BUR icon
1768
Burford Capital
BUR
$2.08B
$135K ﹤0.01%
+11,314
BMBL icon
1769
Bumble
BMBL
$423M
$135K ﹤0.01%
22,119
+1,730
LWLG icon
1770
Lightwave Logic
LWLG
$529M
$134K ﹤0.01%
35,999
+452
SXC icon
1771
SunCoke Energy
SXC
$582M
$133K ﹤0.01%
16,348
-1,673
DHC
1772
Diversified Healthcare Trust
DHC
$1.16B
$133K ﹤0.01%
30,156
-2,909
PRME icon
1773
Prime Medicine
PRME
$634M
$133K ﹤0.01%
23,984
+793
PBI icon
1774
Pitney Bowes
PBI
$1.59B
$133K ﹤0.01%
11,642
+221
TERN icon
1775
Terns Pharmaceuticals
TERN
$2.47B
$133K ﹤0.01%
17,649
+1,038
69 70
71
72 73