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
CGNT icon
1801
Cognyte Software
CGNT
$497M
$113K ﹤0.01%
13,398
+1,849
HE icon
1802
Hawaiian Electric Industries
HE
$2.74B
$113K ﹤0.01%
+10,194
TRUE
1803
DELISTED
TrueCar
TRUE
$112K ﹤0.01%
60,740
+6,087
BITF
1804
Bitfarms
BITF
$1.21B
$111K ﹤0.01%
39,389
+10,619
NVAX icon
1805
Novavax
NVAX
$1.49B
$111K ﹤0.01%
12,755
+1,268
LXEO icon
1806
Lexeo Therapeutics
LXEO
$459M
$110K ﹤0.01%
16,595
+1,595
RYAM icon
1807
Rayonier Advanced Materials
RYAM
$520M
$110K ﹤0.01%
15,249
+807
KRNY icon
1808
Kearny Financial
KRNY
$516M
$109K ﹤0.01%
16,526
+5,810
PERI icon
1809
Perion Network
PERI
$368M
$107K ﹤0.01%
+11,165
ALLO icon
1810
Allogene Therapeutics
ALLO
$461M
$106K ﹤0.01%
85,720
+14,032
FUBO icon
1811
FuboTV Inc
FUBO
$437M
$106K ﹤0.01%
25,508
+1,418
NWL icon
1812
Newell Brands
NWL
$2.05B
$106K ﹤0.01%
20,202
-2,501
ULCC icon
1813
Frontier Group Holdings
ULCC
$1.19B
$106K ﹤0.01%
23,901
+7,623
WOOF icon
1814
Petco
WOOF
$720M
$105K ﹤0.01%
27,217
+4,716
RZLV
1815
Rezolve AI
RZLV
$857M
$105K ﹤0.01%
21,058
+2,661
FFWM icon
1816
First Foundation Inc
FFWM
$527M
$104K ﹤0.01%
18,755
+2,060
PGEN icon
1817
Precigen
PGEN
$1.55B
$103K ﹤0.01%
31,265
-119
HIVE
1818
HIVE Digital Technologies
HIVE
$528M
$102K ﹤0.01%
25,388
+4,472
BCYC
1819
Bicycle Therapeutics
BCYC
$373M
$100K ﹤0.01%
+12,953
GRNT icon
1820
Granite Ridge Resources
GRNT
$685M
$99.7K ﹤0.01%
18,434
-1,549
CRCT icon
1821
Cricut
CRCT
$978M
$99.6K ﹤0.01%
15,832
+3,962
CRBU icon
1822
Caribou Biosciences
CRBU
$168M
$98.3K ﹤0.01%
42,186
+1,373
YALA
1823
Yalla Group
YALA
$1.15B
$96.4K ﹤0.01%
+12,842
SCPH
1824
DELISTED
scPharmaceuticals
SCPH
$96.3K ﹤0.01%
16,992
+89
HLMN icon
1825
Hillman Solutions
HLMN
$1.77B
$95.8K ﹤0.01%
+10,436
71 72
73
74 75