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 | |
|---|---|---|---|---|---|---|
1851
Xerox
XRX
$351M
| $78.9K | ﹤0.01% |
20,976
-9,102
|
|
||
|
AGEN
1852
Agenus
AGEN
$144M
| $77.6K | ﹤0.01% |
20,149
+150
|
|
||
1853
CEMIG Preferred Shares
CIG
$6.04B
| $77.5K | ﹤0.01% |
36,658
-9,937
|
|
||
1854
Plug Power
PLUG
$2.94B
| $77.4K | ﹤0.01% |
33,228
+3,329
|
|
||
1855
Erasca
ERAS
$834M
| $75.9K | ﹤0.01% |
34,802
-1,560
|
|
||
|
TIXT
1856
DELISTED
TELUS International
TIXT
| $75.5K | ﹤0.01% |
16,861
-410
|
|
||
1857
CuriosityStream
CURI
$261M
| $75.1K | ﹤0.01% |
14,163
+1,050
|
|
||
1858
Tenaya Therapeutics
TNYA
$210M
| $74.2K | ﹤0.01% |
45,826
-343
|
|
||
1859
Helix Energy Solutions
HLX
$1.05B
| $74K | ﹤0.01% |
11,284
-580
|
|
||
1860
Olaplex Holdings
OLPX
$768M
| $73.7K | ﹤0.01% |
56,248
-2,768
|
|
||
1861
Chegg
CHGG
$103M
| $73.1K | ﹤0.01% |
48,410
+1,077
|
|
||
1862
Precision BioSciences
DTIL
$116M
| $72.5K | ﹤0.01% |
+13,127
|
|
||
1863
Lifestance Health
LFST
$2.45B
| $71.9K | ﹤0.01% |
+13,081
|
|
||
1864
Sana Biotechnology
SANA
$1.1B
| $71.7K | ﹤0.01% |
20,193
+508
|
|
||
1865
Quanterix
QTRX
$333M
| $70.6K | ﹤0.01% |
13,008
-2,016
|
|
||
1866
Sleep Number
SNBR
$150M
| $70.4K | ﹤0.01% |
+10,032
|
|
||
1867
Cosan
CSAN
$5.33B
| $70.3K | ﹤0.01% |
15,277
+1,184
|
|
||
1868
Taboola.com
TBLA
$1.17B
| $70.1K | ﹤0.01% |
20,544
-140
|
|
||
1869
Neogen
NEOG
$1.3B
| $69.3K | ﹤0.01% |
12,128
-2,106
|
|
||
1870
Alto Neuroscience
ANRO
$416M
| $68.5K | ﹤0.01% |
17,045
+2,055
|
|
||
|
BLDP
1871
Ballard Power Systems
BLDP
$791M
| $68.3K | ﹤0.01% |
25,125
-5,334
|
|
||
1872
CareCloud
CCLD
$127M
| $67.8K | ﹤0.01% |
21,131
-153
|
|
||
1873
Under Armour
UAA
$1.98B
| $67.5K | ﹤0.01% |
13,524
+1,759
|
|
||
|
LAC
1874
Lithium Americas
LAC
$1.58B
| $67K | ﹤0.01% |
11,735
+738
|
|
||
1875
OmniAb
OABI
$252M
| $66.7K | ﹤0.01% |
41,694
-3,471
|
|