VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
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
DHC
1776
Diversified Healthcare Trust
DHC
$1.9B
$139K ﹤0.01%
28,674
-1,482
LBTYK icon
1777
Liberty Global Class C
LBTYK
$3.98B
$138K ﹤0.01%
12,540
+867
COTY icon
1778
Coty
COTY
$2.17B
$137K ﹤0.01%
44,509
-60,807
TRUE
1779
DELISTED
TrueCar
TRUE
$137K ﹤0.01%
60,560
-180
TLX
1780
Telix Pharmaceuticals
TLX
$3.81B
$136K ﹤0.01%
18,141
-237
SPT icon
1781
Sprout Social
SPT
$391M
$135K ﹤0.01%
+11,984
HE icon
1782
Hawaiian Electric Industries
HE
$2.64B
$132K ﹤0.01%
10,708
+514
PGEN icon
1783
Precigen
PGEN
$1.44B
$131K ﹤0.01%
31,399
+134
ERAS icon
1784
Erasca
ERAS
$3.12B
$129K ﹤0.01%
34,659
-143
GDYN icon
1785
Grid Dynamics Holdings
GDYN
$486M
$125K ﹤0.01%
+13,797
SGHT icon
1786
Sight Sciences
SGHT
$242M
$125K ﹤0.01%
15,707
-362
CGNT icon
1787
Cognyte Software
CGNT
$709M
$123K ﹤0.01%
13,106
-292
CFFN icon
1788
Capitol Federal Financial
CFFN
$954M
$123K ﹤0.01%
18,046
-1,101
PBI icon
1789
Pitney Bowes
PBI
$2.23B
$121K ﹤0.01%
11,440
-202
NPKI
1790
NPK International
NPKI
$1.31B
$121K ﹤0.01%
+10,120
BUR icon
1791
Burford Capital
BUR
$1.14B
$117K ﹤0.01%
13,116
+1,802
NMRA icon
1792
Neumora Therapeutics
NMRA
$446M
$116K ﹤0.01%
64,903
+474
SIGA icon
1793
SIGA Technologies
SIGA
$330M
$115K ﹤0.01%
18,796
-2,906
ABR icon
1794
Arbor Realty Trust
ABR
$1.53B
$115K ﹤0.01%
14,768
-2,759
CTMX icon
1795
CytomX Therapeutics
CTMX
$904M
$114K ﹤0.01%
26,765
-174
MLCO icon
1796
Melco Resorts & Entertainment
MLCO
$2.22B
$113K ﹤0.01%
14,867
+1,228
ULCC icon
1797
Frontier Group Holdings
ULCC
$919M
$112K ﹤0.01%
23,776
-125
LWLG icon
1798
Lightwave Logic
LWLG
$2.45B
$110K ﹤0.01%
34,050
-1,949
KEEL
1799
Keel Infrastructure Corp
KEEL
$1.86B
$110K ﹤0.01%
46,661
+7,272
CRNC icon
1800
Cerence
CRNC
$435M
$109K ﹤0.01%
10,235
+7
70 71
72
73 74