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 | |
|---|---|---|---|---|---|---|
|
UNIT
1876
Uniti Group
UNIT
$1.6B
| $66.6K | ﹤0.01% |
10,878
-14,125
|
|
||
1877
BigBear.ai
BBAI
$2.52B
| $66.1K | ﹤0.01% |
+10,138
|
|
||
1878
AXT Inc
AXTI
$511M
| $65.7K | ﹤0.01% |
14,633
|
|
||
|
URG
1879
Ur-Energy
URG
$500M
| $65.2K | ﹤0.01% |
36,435
+2,498
|
|
||
1880
AbCellera Biologics
ABCL
$1.05B
| $63.9K | ﹤0.01% |
12,702
+234
|
|
||
1881
SES AI
SES
$675M
| $63.4K | ﹤0.01% |
37,938
-68
|
|
||
1882
Nkarta
NKTX
$125M
| $62.8K | ﹤0.01% |
30,338
+2,308
|
|
||
1883
QuickLogic
QUIK
$103M
| $62.6K | ﹤0.01% |
10,333
-388
|
|
||
1884
Wheels Up
UP
$446M
| $61.8K | ﹤0.01% |
33,595
-6,939
|
|
||
1885
GSI Technology
GSIT
$225M
| $61.3K | ﹤0.01% |
16,644
+138
|
|
||
1886
Gores Guggenheim
PSNY
$1.22B
| $61K | ﹤0.01% |
64,925
+6,470
|
|
||
1887
B&G Foods
BGS
$365M
| $60.4K | ﹤0.01% |
13,634
+1,013
|
|
||
1888
Getty Images
GETY
$607M
| $58.4K | ﹤0.01% |
29,504
-5,294
|
|
||
1889
Adverum Biotechnologies
ADVM
$92.1M
| $58K | ﹤0.01% |
+12,805
|
|
||
1890
Gevo
GEVO
$540M
| $57.8K | ﹤0.01% |
29,496
+338
|
|
||
1891
Coherus Oncology
CHRS
$145M
| $56.5K | ﹤0.01% |
34,465
+3,694
|
|
||
1892
Sight Sciences
SGHT
$434M
| $55.3K | ﹤0.01% |
16,069
+181
|
|
||
1893
Recursion Pharmaceuticals
RXRX
$2.35B
| $54.9K | ﹤0.01% |
11,256
-897
|
|
||
1894
Owens & Minor
OMI
$210M
| $54K | ﹤0.01% |
+11,249
|
|
||
1895
American Resources Corp
AREC
$290M
| $52.5K | ﹤0.01% |
19,437
-1,408
|
|
||
1896
Blend Labs
BLND
$797M
| $52.3K | ﹤0.01% |
14,341
-325
|
|
||
1897
Sutro Biopharma
STRO
$655M
| $52.3K | ﹤0.01% |
60,184
-433
|
|
||
1898
Cabaletta Bio
CABA
$235M
| $51.8K | ﹤0.01% |
22,151
-2,797
|
|
||
1899
Pliant Therapeutics
PLRX
$93.4M
| $51.4K | ﹤0.01% |
34,743
-797
|
|
||
1900
Metagenomi
MGX
$63.1M
| $51K | ﹤0.01% |
21,522
+7
|
|