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
$9.76B
AUM Growth
+$903M
(+10%)
Holding
2,066
Top Buys
| 1 | +$26.4M | |
| 2 | +$14.4M | |
| 3 | +$13.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1826
SITE Centers
SITC
$281M
| $95.4K | ﹤0.01% |
10,591
-2,990
|
|
||
1827
Ironwood Pharmaceuticals
IRWD
$592M
| $95.2K | ﹤0.01% |
72,706
+22,029
|
|
||
1828
RE/MAX Holdings
RMAX
$116M
| $94.9K | ﹤0.01% |
+10,065
|
|
||
|
HPP
1829
Hudson Pacific Properties
HPP
$324M
| $93.9K | ﹤0.01% |
4,862
-153
|
|
||
|
VMEO
1830
DELISTED
Vimeo
VMEO
| $93.7K | ﹤0.01% |
12,088
-517
|
|
||
1831
TETRA Technologies
TTI
$1.14B
| $93.5K | ﹤0.01% |
16,253
-844
|
|
||
1832
Arbe Robotics
ARBE
$79.7M
| $92.9K | ﹤0.01% |
56,330
-2,601
|
|
||
1833
Tronox
TROX
$1.45B
| $92.5K | ﹤0.01% |
22,998
+4,618
|
|
||
1834
Marqeta
MQ
$1.64B
| $91.3K | ﹤0.01% |
17,294
-83
|
|
||
1835
iQIYI
IQ
$1.21B
| $91.2K | ﹤0.01% |
35,610
+17,488
|
|
||
1836
FerroAtlántica
GSM
$794M
| $90.9K | ﹤0.01% |
19,968
+2,494
|
|
||
1837
Lexicon Pharmaceuticals
LXRX
$729M
| $89.9K | ﹤0.01% |
66,567
+1,237
|
|
||
1838
Resources Connection
RGP
$124M
| $89.3K | ﹤0.01% |
17,676
-845
|
|
||
1839
Kennedy-Wilson Holdings
KW
$1.51B
| $88.3K | ﹤0.01% |
+10,612
|
|
||
1840
Herbalife
HLF
$1.57B
| $87.8K | ﹤0.01% |
10,406
-1,516
|
|
||
1841
ProPetro Holding
PUMP
$1.7B
| $87.7K | ﹤0.01% |
16,737
-3,668
|
|
||
1842
Vaalco Energy
EGY
$605M
| $86.2K | ﹤0.01% |
21,438
+375
|
|
||
1843
CytomX Therapeutics
CTMX
$949M
| $85.9K | ﹤0.01% |
26,939
-2,027
|
|
||
1844
EVgo
EVGO
$273M
| $85.5K | ﹤0.01% |
18,084
-611
|
|
||
1845
AirSculpt Technologies
AIRS
$186M
| $83.2K | ﹤0.01% |
10,370
+82
|
|
||
1846
N-able
NABL
$793M
| $82.3K | ﹤0.01% |
+10,550
|
|
||
1847
Alight
ALIT
$303M
| $81.6K | ﹤0.01% |
25,035
+7,312
|
|
||
1848
Fate Therapeutics
FATE
$144M
| $80.9K | ﹤0.01% |
64,243
-7,121
|
|
||
1849
Oil States International
OIS
$695M
| $79.6K | ﹤0.01% |
13,137
-4,623
|
|
||
1850
Denison Mines
DNN
$3.22B
| $79.3K | ﹤0.01% |
28,799
+2,942
|
|