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
RXRX icon
1801
Recursion Pharmaceuticals
RXRX
$2.41B
$61.5K ﹤0.01%
12,153
-2,570
LXEO icon
1802
Lexeo Therapeutics
LXEO
$598M
$60.3K ﹤0.01%
+15,000
EWCZ icon
1803
European Wax Center
EWCZ
$160M
$60.2K ﹤0.01%
+10,685
HNST icon
1804
The Honest Company
HNST
$298M
$60.1K ﹤0.01%
11,817
+651
ULCC icon
1805
Frontier Group Holdings
ULCC
$897M
$59.1K ﹤0.01%
16,278
-20,433
TE
1806
T1 Energy Inc
TE
$727M
$58.8K ﹤0.01%
+47,831
KYTX icon
1807
Kyverna Therapeutics
KYTX
$285M
$58.7K ﹤0.01%
19,122
+3,847
GETY icon
1808
Getty Images
GETY
$734M
$57.8K ﹤0.01%
34,798
+24,195
TTI icon
1809
TETRA Technologies
TTI
$1.01B
$57.4K ﹤0.01%
+17,097
PRME icon
1810
Prime Medicine
PRME
$679M
$57.3K ﹤0.01%
23,191
+7,954
CHGG icon
1811
Chegg
CHGG
$96.5M
$57.3K ﹤0.01%
47,333
+16,430
RZLV
1812
Rezolve AI
RZLV
$1.24B
$56.6K ﹤0.01%
+18,397
ACB
1813
Aurora Cannabis
ACB
$257M
$56.5K ﹤0.01%
13,325
+377
KOD icon
1814
Kodiak Sciences
KOD
$931M
$56.2K ﹤0.01%
15,070
+2,691
RYAM icon
1815
Rayonier Advanced Materials
RYAM
$409M
$55.6K ﹤0.01%
14,442
-4,059
GSIT icon
1816
GSI Technology
GSIT
$264M
$55.5K ﹤0.01%
+16,506
SANA icon
1817
Sana Biotechnology
SANA
$1.05B
$53.7K ﹤0.01%
19,685
+1,527
BGS icon
1818
B&G Foods
BGS
$369M
$53.4K ﹤0.01%
12,621
-8,775
JBLU icon
1819
JetBlue
JBLU
$1.61B
$53.1K ﹤0.01%
12,554
-53,949
AZUL
1820
DELISTED
Azul
AZUL
$51.9K ﹤0.01%
+111,454
CRBU icon
1821
Caribou Biosciences
CRBU
$195M
$51.4K ﹤0.01%
40,813
+16,736
VMEO icon
1822
Vimeo
VMEO
$1.31B
$50.9K ﹤0.01%
+12,605
CCLD icon
1823
CareCloud
CCLD
$146M
$50.2K ﹤0.01%
+21,284
AIRS icon
1824
AirSculpt Technologies
AIRS
$382M
$49.7K ﹤0.01%
+10,288
AMTX icon
1825
Aemetis
AMTX
$133M
$48.6K ﹤0.01%
19,611
+6,420