VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
32.09%
This Fund
S&P 500
1 Year Est. Return
+32.09%
AUM
$10.3B
AUM Growth
+$487M
(+5%)
Holding
2,091
Top Buys
| 1 | +$19.5M | |
| 2 | +$18.2M | |
| 3 | +$14.3M | |
| 4 |
Eli Lilly
LLY
|
+$13.8M |
| 5 |
JPMorgan Chase
JPM
|
+$9.55M |
Top Sells
| 1 | +$5M | |
| 2 | +$4.87M | |
| 3 | +$4.73M | |
| 4 |
DuPont de Nemours
DD
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Petco
WOOF
$819M
| $85.5K | ﹤0.01% |
30,428
+3,211
|
|
||
1827
Editas Medicine
EDIT
$284M
| $84.1K | ﹤0.01% |
41,044
|
|
||
1828
Gambling.com
GAMB
$141M
| $84.1K | ﹤0.01% |
+15,398
|
|
||
1829
Newell Brands
NWL
$1.93B
| $83.8K | ﹤0.01% |
22,529
+2,327
|
|
||
1830
Quanterix
QTRX
$160M
| $83.8K | ﹤0.01% |
13,172
+164
|
|
||
1831
Cricut
CRCT
$905M
| $83.6K | ﹤0.01% |
16,890
+1,058
|
|
||
1832
Alector
ALEC
$262M
| $82.8K | ﹤0.01% |
53,056
-5,264
|
|
||
1833
Vaalco Energy
EGY
$693M
| $82.5K | ﹤0.01% |
22,665
+1,227
|
|
||
1834
Sana Biotechnology
SANA
$883M
| $82.1K | ﹤0.01% |
20,179
-14
|
|
||
1835
Prime Medicine
PRME
$616M
| $82.1K | ﹤0.01% |
23,651
-333
|
|
||
1836
loanDepot
LDI
$850M
| $81.6K | ﹤0.01% |
39,412
-846
|
|
||
1837
Bausch Health
BHC
$2.11B
| $79.4K | ﹤0.01% |
+11,431
|
|
||
1838
Resources Connection
RGP
$151M
| $79K | ﹤0.01% |
15,672
-2,004
|
|
||
1839
Sweetgreen
SG
$844M
| $77.3K | ﹤0.01% |
+11,430
|
|
||
1840
Lexicon Pharmaceuticals
LXRX
$724M
| $76.6K | ﹤0.01% |
66,567
|
|
||
1841
CEMIG Preferred Shares
CIG
$7.15B
| $76.5K | ﹤0.01% |
38,263
+1,605
|
|
||
|
LAR
1842
Lithium Argentina AG
LAR
$1.68B
| $73.7K | ﹤0.01% |
13,204
+236
|
|
||
1843
Olaplex Holdings
OLPX
$1.36B
| $73.4K | ﹤0.01% |
54,800
-1,448
|
|
||
1844
Granite Ridge Resources
GRNT
$793M
| $71.6K | ﹤0.01% |
15,227
-3,207
|
|
||
1845
BigBear.ai
BBAI
$1.98B
| $71.5K | ﹤0.01% |
13,244
+3,106
|
|
||
1846
iHeartMedia
IHRT
$956M
| $69.9K | ﹤0.01% |
16,793
+1,672
|
|
||
1847
Payoneer
PAYO
$1.7B
| $69.5K | ﹤0.01% |
+12,359
|
|
||
1848
Rayonier Advanced Materials
RYAM
$627M
| $68.9K | ﹤0.01% |
11,705
-3,544
|
|
||
1849
Fossil Group
FOSL
$252M
| $68.5K | ﹤0.01% |
18,206
+393
|
|
||
1850
SES AI
SES
$388M
| $68.3K | ﹤0.01% |
37,938
|
|