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
CURI icon
1776
CuriosityStream
CURI
$227M
$73.8K ﹤0.01%
+13,113
FSLY icon
1777
Fastly
FSLY
$1.7B
$73.8K ﹤0.01%
10,452
-4,353
ALEC icon
1778
Alector
ALEC
$130M
$72.9K ﹤0.01%
52,095
+17,170
NVAX icon
1779
Novavax
NVAX
$1.21B
$72.4K ﹤0.01%
+11,487
CSAN icon
1780
Cosan
CSAN
$4.36B
$71.2K ﹤0.01%
14,093
-6,819
NUVB icon
1781
Nuvation Bio
NUVB
$1.62B
$71.1K ﹤0.01%
36,486
+6,307
NXDR
1782
Nextdoor Holdings
NXDR
$698M
$70.9K ﹤0.01%
42,687
+6,516
SLDP icon
1783
Solid Power
SLDP
$1.31B
$70.8K ﹤0.01%
32,338
-471
AUTL
1784
Autolus Therapeutics
AUTL
$354M
$69.4K ﹤0.01%
30,432
+11,821
KRNY icon
1785
Kearny Financial
KRNY
$401M
$69.2K ﹤0.01%
10,716
-2,962
KLXE icon
1786
KLX Energy Services
KLXE
$31.2M
$68.6K ﹤0.01%
36,668
+22,600
JMIA
1787
Jumia Technologies
JMIA
$1.33B
$68.4K ﹤0.01%
17,020
-7,052
EVGO icon
1788
EVgo
EVGO
$461M
$68.2K ﹤0.01%
18,695
+6,320
NEOG icon
1789
Neogen
NEOG
$1.39B
$68K ﹤0.01%
14,234
-1,652
QUIK icon
1790
QuickLogic
QUIK
$117M
$66K ﹤0.01%
+10,721
CTMX icon
1791
CytomX Therapeutics
CTMX
$597M
$65.8K ﹤0.01%
28,966
+11,258
SGHT icon
1792
Sight Sciences
SGHT
$305M
$65.6K ﹤0.01%
15,888
+4,453
SCPH
1793
DELISTED
scPharmaceuticals
SCPH
$64.4K ﹤0.01%
+16,903
GSM icon
1794
FerroAtlántica
GSM
$733M
$64.1K ﹤0.01%
17,474
+2,838
WOOF icon
1795
Petco
WOOF
$874M
$63.7K ﹤0.01%
22,501
-1,304
TIXT
1796
DELISTED
TELUS International
TIXT
$62.7K ﹤0.01%
17,271
+2,163
PSNY icon
1797
Gores Guggenheim
PSNY
$1.6B
$62.5K ﹤0.01%
58,455
+2,090
TERN icon
1798
Terns Pharmaceuticals
TERN
$1.62B
$62K ﹤0.01%
16,611
+373
SHLS icon
1799
Shoals Technologies Group
SHLS
$1.52B
$61.9K ﹤0.01%
14,569
+4,412
LXRX icon
1800
Lexicon Pharmaceuticals
LXRX
$454M
$61.8K ﹤0.01%
65,330
+28,594
70 71
72
73 74