VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
32.08%
This Fund
S&P 500
1 Year Est. Return
+32.08%
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 | |
|---|---|---|---|---|---|---|
1851
B&G Foods
BGS
$404M
| $67.5K | ﹤0.01% |
15,703
+2,069
|
|
||
1852
Caribou Biosciences
CRBU
$165M
| $67K | ﹤0.01% |
42,113
-73
|
|
||
1853
iQIYI
IQ
$1.43B
| $66.3K | ﹤0.01% |
34,521
-1,089
|
|
||
1854
Annexon
ANNX
$809M
| $64.8K | ﹤0.01% |
12,901
-343
|
|
||
|
RZLV
1855
Rezolve AI
RZLV
$997M
| $64K | ﹤0.01% |
24,904
+3,846
|
|
||
1856
Pacific Biosciences
PACB
$459M
| $63.4K | ﹤0.01% |
33,880
-675
|
|
||
1857
Mister Car Wash
MCW
$2.33B
| $63K | ﹤0.01% |
+11,340
|
|
||
1858
QuickLogic
QUIK
$133M
| $63K | ﹤0.01% |
10,480
+147
|
|
||
1859
FuboTV Inc
FUBO
$423M
| $63K | ﹤0.01% |
24,986
-522
|
|
||
1860
CareCloud
CCLD
$104M
| $62.5K | ﹤0.01% |
21,396
+265
|
|
||
|
AGEN
1861
Agenus
AGEN
$115M
| $62.3K | ﹤0.01% |
19,831
-318
|
|
||
1862
Krispy Kreme
DNUT
$605M
| $62.2K | ﹤0.01% |
+15,468
|
|
||
1863
Cytek Biosciences
CTKB
$568M
| $61.8K | ﹤0.01% |
12,245
+687
|
|
||
1864
Gevo
GEVO
$451M
| $61.6K | ﹤0.01% |
30,779
+1,283
|
|
||
|
BLDP
1865
Ballard Power Systems
BLDP
$623M
| $61.2K | ﹤0.01% |
24,107
-1,018
|
|
||
1866
Arbe Robotics
ARBE
$97.9M
| $60.3K | ﹤0.01% |
51,099
-5,231
|
|
||
1867
Sagimet Biosciences
SGMT
$183M
| $59.7K | ﹤0.01% |
+10,078
|
|
||
1868
European Wax Center
EWCZ
$253M
| $58.7K | ﹤0.01% |
16,319
+5,436
|
|
||
1869
Bumble
BMBL
$334M
| $58.2K | ﹤0.01% |
16,293
-5,826
|
|
||
1870
OmniAb
OABI
$249M
| $58.2K | ﹤0.01% |
31,437
-10,257
|
|
||
1871
Eventbrite
EB
$445M
| $57.6K | ﹤0.01% |
+12,949
|
|
||
|
LX
1872
LexinFintech Holdings
LX
$464M
| $56.8K | ﹤0.01% |
+17,364
|
|
||
1873
CuriosityStream
CURI
$196M
| $56.4K | ﹤0.01% |
14,833
+670
|
|
||
1874
E.W. Scripps
SSP
$347M
| $55.9K | ﹤0.01% |
14,022
+614
|
|
||
|
LAC
1875
Lithium Americas
LAC
$1.45B
| $55.5K | ﹤0.01% |
12,728
+993
|
|