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
CGNT icon
1801
Cognyte Software
CGNT
$615M
$113K ﹤0.01%
13,398
+1,849
HE icon
1802
Hawaiian Electric Industries
HE
$1.92B
$113K ﹤0.01%
+10,194
TRUE icon
1803
TrueCar
TRUE
$194M
$112K ﹤0.01%
60,740
+6,087
BITF
1804
Bitfarms
BITF
$1.82B
$111K ﹤0.01%
39,389
+10,619
NVAX icon
1805
Novavax
NVAX
$1.1B
$111K ﹤0.01%
12,755
+1,268
LXEO icon
1806
Lexeo Therapeutics
LXEO
$615M
$110K ﹤0.01%
16,595
+1,595
RYAM icon
1807
Rayonier Advanced Materials
RYAM
$432M
$110K ﹤0.01%
15,249
+807
KRNY icon
1808
Kearny Financial
KRNY
$461M
$109K ﹤0.01%
16,526
+5,810
PERI icon
1809
Perion Network
PERI
$413M
$107K ﹤0.01%
+11,165
ALLO icon
1810
Allogene Therapeutics
ALLO
$317M
$106K ﹤0.01%
85,720
+14,032
FUBO icon
1811
FuboTV Inc
FUBO
$994M
$106K ﹤0.01%
25,508
+1,418
NWL icon
1812
Newell Brands
NWL
$1.61B
$106K ﹤0.01%
20,202
-2,501
ULCC icon
1813
Frontier Group Holdings
ULCC
$1.13B
$106K ﹤0.01%
23,901
+7,623
WOOF icon
1814
Petco
WOOF
$885M
$105K ﹤0.01%
27,217
+4,716
RZLV
1815
Rezolve AI
RZLV
$800M
$105K ﹤0.01%
21,058
+2,661
FFWM icon
1816
First Foundation Inc
FFWM
$453M
$104K ﹤0.01%
18,755
+2,060
PGEN icon
1817
Precigen
PGEN
$1.24B
$103K ﹤0.01%
31,265
-119
HIVE
1818
HIVE Digital Technologies
HIVE
$769M
$102K ﹤0.01%
25,388
+4,472
BCYC
1819
Bicycle Therapeutics
BCYC
$481M
$100K ﹤0.01%
+12,953
GRNT icon
1820
Granite Ridge Resources
GRNT
$705M
$99.7K ﹤0.01%
18,434
-1,549
CRCT icon
1821
Cricut
CRCT
$1.06B
$99.6K ﹤0.01%
15,832
+3,962
CRBU icon
1822
Caribou Biosciences
CRBU
$169M
$98.3K ﹤0.01%
42,186
+1,373
YALA
1823
Yalla Group
YALA
$1.11B
$96.4K ﹤0.01%
+12,842
SCPH
1824
DELISTED
scPharmaceuticals
SCPH
$96.3K ﹤0.01%
16,992
+89
HLMN icon
1825
Hillman Solutions
HLMN
$1.79B
$95.8K ﹤0.01%
+10,436