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
PERI icon
1801
Perion Network
PERI
$428M
$109K ﹤0.01%
11,366
+201
FSLY icon
1802
Fastly Inc
FSLY
$4.39B
$109K ﹤0.01%
+10,670
TBLA icon
1803
Taboola.com
TBLA
$1.05B
$105K ﹤0.01%
22,881
+2,337
RLX icon
1804
RLX Technology
RLX
$2.68B
$105K ﹤0.01%
45,016
+876
LFST icon
1805
Lifestance Health
LFST
$2.92B
$104K ﹤0.01%
14,815
+1,734
GSIT icon
1806
GSI Technology
GSIT
$296M
$104K ﹤0.01%
16,748
+104
REI icon
1807
Ring Energy
REI
$381M
$104K ﹤0.01%
119,165
-15,795
KW icon
1808
Kennedy-Wilson Holdings
KW
$1.52B
$101K ﹤0.01%
10,460
-152
ONDS icon
1809
Ondas Inc
ONDS
$5.03B
$100K ﹤0.01%
+10,276
IVVD icon
1810
Invivyd
IVVD
$430M
$95.8K ﹤0.01%
38,805
-811
OIS icon
1811
Oil States International
OIS
$676M
$95.2K ﹤0.01%
14,066
+929
VLRS
1812
Controladora Vuela Compañía de Aviación
VLRS
$837M
$93.9K ﹤0.01%
+10,576
CLOV icon
1813
Clover Health Investments
CLOV
$1.42B
$93.1K ﹤0.01%
39,597
+2,756
ALLO icon
1814
Allogene Therapeutics
ALLO
$740M
$92.9K ﹤0.01%
67,788
-17,932
MITT
1815
TPG Mortgage Investment Trust
MITT
$248M
$92.5K ﹤0.01%
+10,853
DNN icon
1816
Denison Mines
DNN
$3.39B
$91.1K ﹤0.01%
34,260
+5,461
HTZ icon
1817
Hertz
HTZ
$1.93B
$91.1K ﹤0.01%
17,718
+451
BCYC
1818
Bicycle Therapeutics
BCYC
$335M
$90.5K ﹤0.01%
12,776
-177
HIVE
1819
HIVE Digital Technologies
HIVE
$615M
$90.2K ﹤0.01%
34,963
+9,575
RMAX icon
1820
RE/MAX Holdings
RMAX
$229M
$87K ﹤0.01%
11,461
+1,396
SXC icon
1821
SunCoke Energy
SXC
$591M
$86.9K ﹤0.01%
12,065
-4,283
BFLY icon
1822
Butterfly Network
BFLY
$1.41B
$86.3K ﹤0.01%
22,705
+3,557
PLUG icon
1823
Plug Power
PLUG
$4.34B
$86.2K ﹤0.01%
43,780
+10,552
MQ icon
1824
Marqeta
MQ
$1.84B
$86.2K ﹤0.01%
18,137
+843
GSM icon
1825
FerroAtlántica
GSM
$880M
$85.7K ﹤0.01%
18,466
-1,502
71 72
73
74 75