VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.76B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1 +$26.4M
2 +$14.4M
3 +$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
AMZN icon
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
ACN icon
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
XRX icon
1851
Xerox
XRX
$239M
$78.9K ﹤0.01%
31,464
-13,653
AGEN
1852
Agenus
AGEN
$111M
$77.6K ﹤0.01%
20,149
+150
CIG icon
1853
CEMIG Preferred Shares
CIG
$6.58B
$77.5K ﹤0.01%
36,658
-9,937
PLUG icon
1854
Plug Power
PLUG
$2.6B
$77.4K ﹤0.01%
33,228
+3,329
ERAS icon
1855
Erasca
ERAS
$3.88B
$75.9K ﹤0.01%
34,802
-1,560
TIXT
1856
DELISTED
TELUS International
TIXT
$75.5K ﹤0.01%
16,861
-410
CURI icon
1857
CuriosityStream
CURI
$189M
$75.1K ﹤0.01%
14,163
+1,050
TNYA icon
1858
Tenaya Therapeutics
TNYA
$134M
$74.2K ﹤0.01%
45,826
-343
HLX icon
1859
Helix Energy Solutions
HLX
$1.31B
$74K ﹤0.01%
11,284
-580
OLPX icon
1860
Olaplex Holdings
OLPX
$1.1B
$73.7K ﹤0.01%
56,248
-2,768
CHGG icon
1861
Chegg
CHGG
$71.2M
$73.1K ﹤0.01%
48,410
+1,077
DTIL icon
1862
Precision BioSciences
DTIL
$91.2M
$72.5K ﹤0.01%
+13,127
LFST icon
1863
Lifestance Health
LFST
$2.78B
$71.9K ﹤0.01%
+13,081
SANA icon
1864
Sana Biotechnology
SANA
$1.07B
$71.7K ﹤0.01%
20,193
+508
QTRX icon
1865
Quanterix
QTRX
$269M
$70.6K ﹤0.01%
13,008
-2,016
SNBR icon
1866
Sleep Number
SNBR
$204M
$70.4K ﹤0.01%
+10,032
CSAN icon
1867
Cosan
CSAN
$4.94B
$70.3K ﹤0.01%
15,277
+1,184
TBLA icon
1868
Taboola.com
TBLA
$980M
$70.1K ﹤0.01%
20,544
-140
NEOG icon
1869
Neogen
NEOG
$2.46B
$69.3K ﹤0.01%
12,128
-2,106
ANRO icon
1870
Alto Neuroscience
ANRO
$547M
$68.5K ﹤0.01%
17,045
+2,055
BLDP
1871
Ballard Power Systems
BLDP
$635M
$68.3K ﹤0.01%
25,125
-5,334
CCLD icon
1872
CareCloud
CCLD
$102M
$67.8K ﹤0.01%
21,131
-153
UAA icon
1873
Under Armour
UAA
$3.47B
$67.5K ﹤0.01%
13,524
+1,759
LAC
1874
Lithium Americas
LAC
$1.37B
$67K ﹤0.01%
11,735
+738
OABI icon
1875
OmniAb
OABI
$245M
$66.7K ﹤0.01%
41,694
-3,471