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

Top Buys

1
+$26.4M
2
+$14.4M
3
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
AMZN icon
Amazon
AMZN
+$9.91M

Top Sells

1
+$4.87M
2
+$4.85M
3
+$4.65M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
ACN icon
Accenture
ACN
+$2.83M

Sector Composition

1 Technology 33.82%
2 Financials 13.98%
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
FRSH icon
1776
Freshworks
FRSH
$2.1B
$132K ﹤0.01%
11,190
-504
FSM icon
1777
Fortuna Silver Mines
FSM
$3.75B
$131K ﹤0.01%
14,657
+854
NFBK icon
1778
Northfield Bancorp
NFBK
$565M
$130K ﹤0.01%
11,004
-1,039
NUVB icon
1779
Nuvation Bio
NUVB
$1.87B
$130K ﹤0.01%
35,063
-1,423
EVH icon
1780
Evolent Health
EVH
$311M
$129K ﹤0.01%
15,283
-2,289
ARIS
1781
Aris Mining
ARIS
$4.3B
$127K ﹤0.01%
13,007
+704
CRNC icon
1782
Cerence
CRNC
$357M
$127K ﹤0.01%
10,228
+55
XERS icon
1783
Xeris Biopharma Holdings
XERS
$1.1B
$127K ﹤0.01%
+15,561
MLCO icon
1784
Melco Resorts & Entertainment
MLCO
$2.37B
$125K ﹤0.01%
13,639
+72
FORR icon
1785
Forrester Research
FORR
$117M
$125K ﹤0.01%
11,748
+1,220
LDI icon
1786
loanDepot
LDI
$451M
$124K ﹤0.01%
40,258
+2,986
SHLS icon
1787
Shoals Technologies Group
SHLS
$1.78B
$123K ﹤0.01%
16,616
+2,047
EPM icon
1788
Evolution Petroleum
EPM
$155M
$123K ﹤0.01%
25,495
+2,389
LION icon
1789
Lionsgate Studios
LION
$2.47B
$122K ﹤0.01%
17,738
-1,965
CFFN icon
1790
Capitol Federal Financial
CFFN
$977M
$122K ﹤0.01%
19,147
+302
FULC icon
1791
Fulcrum Therapeutics
FULC
$726M
$121K ﹤0.01%
13,168
+225
HTZ icon
1792
Hertz
HTZ
$1.46B
$117K ﹤0.01%
17,267
+20
NMRA icon
1793
Neumora Therapeutics
NMRA
$576M
$117K ﹤0.01%
64,429
+6,233
RLX icon
1794
RLX Technology
RLX
$2.89B
$116K ﹤0.01%
44,140
+3,972
SLDP icon
1795
Solid Power
SLDP
$757M
$114K ﹤0.01%
32,990
+652
BDN
1796
Brandywine Realty Trust
BDN
$559M
$114K ﹤0.01%
27,258
+925
NXDR
1797
Nextdoor Holdings
NXDR
$655M
$113K ﹤0.01%
54,274
+11,587
KYTX icon
1798
Kyverna Therapeutics
KYTX
$458M
$113K ﹤0.01%
18,893
-229
TE
1799
T1 Energy Inc
TE
$1.32B
$113K ﹤0.01%
51,950
+4,119
CLOV icon
1800
Clover Health Investments
CLOV
$1.04B
$113K ﹤0.01%
36,841
+1,635
70 71
72
73 74