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
FUBO icon
1751
FuboTV Inc
FUBO
$1.33B
$93K ﹤0.01%
24,090
+6,520
AUPH icon
1752
Aurinia Pharmaceuticals
AUPH
$1.93B
$92.5K ﹤0.01%
+10,919
CIG icon
1753
CEMIG Preferred Shares
CIG
$6.21B
$91.5K ﹤0.01%
46,595
-1,512
AGEN
1754
Agenus
AGEN
$127M
$91.4K ﹤0.01%
19,999
+752
EDIT icon
1755
Editas Medicine
EDIT
$222M
$91K ﹤0.01%
41,366
+14,765
FSM icon
1756
Fortuna Silver Mines
FSM
$2.51B
$90.3K ﹤0.01%
13,803
+307
RLAY icon
1757
Relay Therapeutics
RLAY
$1.04B
$89.2K ﹤0.01%
25,792
+11,990
FULC icon
1758
Fulcrum Therapeutics
FULC
$413M
$89K ﹤0.01%
12,943
+2,677
VIGL
1759
DELISTED
Vigil Neuroscience
VIGL
$89K ﹤0.01%
+11,198
RLX icon
1760
RLX Technology
RLX
$2.83B
$88.8K ﹤0.01%
40,168
+17,060
INZY
1761
DELISTED
Inozyme Pharma
INZY
$88.2K ﹤0.01%
22,047
+4,840
FFWM icon
1762
First Foundation Inc
FFWM
$427M
$85.1K ﹤0.01%
16,695
-14,422
ARMN
1763
Aris Mining
ARMN
$2B
$82.7K ﹤0.01%
12,303
+1,780
OLPX icon
1764
Olaplex Holdings
OLPX
$734M
$82.6K ﹤0.01%
59,016
+36,887
ALLO icon
1765
Allogene Therapeutics
ALLO
$262M
$81K ﹤0.01%
71,688
+46,398
AMPX icon
1766
Amprius Technologies
AMPX
$1.59B
$80.6K ﹤0.01%
19,134
+2,873
UUUU icon
1767
Energy Fuels
UUUU
$3.71B
$80.4K ﹤0.01%
+13,980
CRCT icon
1768
Cricut
CRCT
$1.01B
$80.4K ﹤0.01%
+11,870
UAA icon
1769
Under Armour
UAA
$2B
$80.4K ﹤0.01%
11,765
-4,750
FATE icon
1770
Fate Therapeutics
FATE
$123M
$79.9K ﹤0.01%
71,364
+28,268
UWMC icon
1771
UWM Holdings
UWMC
$1.15B
$78.9K ﹤0.01%
19,060
+5,348
OABI icon
1772
OmniAb
OABI
$199M
$78.6K ﹤0.01%
+45,165
EGY icon
1773
Vaalco Energy
EGY
$409M
$76K ﹤0.01%
+21,063
TBLA icon
1774
Taboola.com
TBLA
$1.09B
$75.7K ﹤0.01%
20,684
-2,803
HLX icon
1775
Helix Energy Solutions
HLX
$955M
$74K ﹤0.01%
11,864
-2,127
69 70
71
72 73