VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$9.76B
1-Year Est. Return
32.27%
1 Year Est. Return
+32.27%
AUM
$9.76B
AUM Growth
+$903M
(+10%)
Holding
2,066
Top Buys
| 1 | +$29.8M | |
| 2 | +$15.4M | |
| 3 | +$14.3M | |
| 4 |
Microsoft
MSFT
|
+$13.6M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1826
SITE Centers
SITC
$377M
| $95.4K | ﹤0.01% |
10,591
-2,990
|
|
||
1827
Ironwood Pharmaceuticals
IRWD
$571M
| $95.2K | ﹤0.01% |
72,706
+22,029
|
|
||
1828
RE/MAX Holdings
RMAX
$164M
| $94.9K | ﹤0.01% |
+10,065
|
|
||
|
HPP
1829
Hudson Pacific Properties
HPP
$749M
| $93.9K | ﹤0.01% |
34,033
-1,072
|
|
||
|
VMEO
1830
DELISTED
Vimeo
VMEO
| $93.7K | ﹤0.01% |
12,088
-517
|
|
||
1831
TETRA Technologies
TTI
$1.1B
| $93.5K | ﹤0.01% |
16,253
-844
|
|
||
1832
Arbe Robotics
ARBE
$153M
| $92.9K | ﹤0.01% |
56,330
-2,601
|
|
||
1833
Tronox
TROX
$625M
| $92.5K | ﹤0.01% |
22,998
+4,618
|
|
||
1834
Marqeta
MQ
$2.05B
| $91.3K | ﹤0.01% |
17,294
-83
|
|
||
1835
iQIYI
IQ
$1.95B
| $91.2K | ﹤0.01% |
35,610
+17,488
|
|
||
1836
FerroAtlántica
GSM
$886M
| $90.9K | ﹤0.01% |
19,968
+2,494
|
|
||
1837
Lexicon Pharmaceuticals
LXRX
$501M
| $89.9K | ﹤0.01% |
66,567
+1,237
|
|
||
1838
Resources Connection
RGP
$160M
| $89.3K | ﹤0.01% |
17,676
-845
|
|
||
1839
Kennedy-Wilson Holdings
KW
$1.35B
| $88.3K | ﹤0.01% |
+10,612
|
|
||
1840
Herbalife
HLF
$1.29B
| $87.8K | ﹤0.01% |
10,406
-1,516
|
|
||
1841
ProPetro Holding
PUMP
$1.08B
| $87.7K | ﹤0.01% |
16,737
-3,668
|
|
||
1842
Vaalco Energy
EGY
$375M
| $86.2K | ﹤0.01% |
21,438
+375
|
|
||
1843
CytomX Therapeutics
CTMX
$635M
| $85.9K | ﹤0.01% |
26,939
-2,027
|
|
||
1844
EVgo
EVGO
$435M
| $85.5K | ﹤0.01% |
18,084
-611
|
|
||
1845
AirSculpt Technologies
AIRS
$206M
| $83.2K | ﹤0.01% |
10,370
+82
|
|
||
1846
N-able
NABL
$1.36B
| $82.3K | ﹤0.01% |
+10,550
|
|
||
1847
Alight
ALIT
$1.14B
| $81.6K | ﹤0.01% |
25,035
+7,312
|
|
||
1848
Fate Therapeutics
FATE
$118M
| $80.9K | ﹤0.01% |
64,243
-7,121
|
|
||
1849
Oil States International
OIS
$399M
| $79.6K | ﹤0.01% |
13,137
-4,623
|
|
||
1850
Denison Mines
DNN
$2.39B
| $79.3K | ﹤0.01% |
28,799
+2,942
|
|