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
$10.3B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$18.2M
3 +$14.3M
4
LLY icon
Eli Lilly
LLY
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$9.55M

Top Sells

1 +$5M
2 +$4.87M
3 +$4.73M
4
DD icon
DuPont de Nemours
DD
+$3.94M
5
PG icon
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
SMRT icon
1876
SmartRent
SMRT
$297M
$54.7K ﹤0.01%
27,056
-592
EVH icon
1877
Evolent Health
EVH
$397M
$53.6K ﹤0.01%
13,397
-1,886
EVGO icon
1878
EVgo
EVGO
$372M
$53.3K ﹤0.01%
18,299
+215
BDN
1879
Brandywine Realty Trust
BDN
$544M
$53K ﹤0.01%
18,154
-9,104
URG
1880
Ur-Energy
URG
$602M
$50.3K ﹤0.01%
36,157
-278
FATE icon
1881
Fate Therapeutics
FATE
$160M
$50.1K ﹤0.01%
50,947
-13,296
GOSS icon
1882
Gossamer Bio
GOSS
$109M
$50K ﹤0.01%
16,119
-600
CHRS icon
1883
Coherus Oncology
CHRS
$248M
$49.5K ﹤0.01%
34,838
+373
AREC icon
1884
American Resources Corp
AREC
$323M
$49.2K ﹤0.01%
19,824
+387
CABA icon
1885
Cabaletta Bio
CABA
$317M
$49K ﹤0.01%
22,384
+233
KOPN icon
1886
Kopin
KOPN
$404M
$48.8K ﹤0.01%
20,870
+115
CSAN icon
1887
Cosan
CSAN
$4.43B
$48.5K ﹤0.01%
12,267
-3,010
WLDS icon
1888
Wearable Devices
WLDS
$7.88M
$48.3K ﹤0.01%
+42,406
CHGG icon
1889
Chegg
CHGG
$71M
$48.2K ﹤0.01%
51,866
+3,456
NVX
1890
NOVONIX
NVX
$186M
$47.9K ﹤0.01%
+47,409
SID icon
1891
Companhia Siderúrgica Nacional
SID
$2B
$47.3K ﹤0.01%
29,550
+3,681
EU
1892
enCore Energy
EU
$403M
$46.1K ﹤0.01%
18,600
+5,300
PRQR icon
1893
ProQR Therapeutics
PRQR
$162M
$45.1K ﹤0.01%
22,314
CLYM
1894
Climb Bio
CLYM
$481M
$44.5K ﹤0.01%
11,127
-3,419
ASTL icon
1895
Algoma Steel
ASTL
$483M
$44.3K ﹤0.01%
+10,798
ABCL icon
1896
AbCellera Biologics
ABCL
$1.12B
$44K ﹤0.01%
12,878
+176
RXRX icon
1897
Recursion Pharmaceuticals
RXRX
$1.86B
$43.3K ﹤0.01%
10,578
-678
CGC
1898
Canopy Growth
CGC
$408M
$42.8K ﹤0.01%
37,556
+14,159
HLLY icon
1899
Holley
HLLY
$475M
$42.7K ﹤0.01%
10,341
+35
ESPR icon
1900
Esperion Therapeutics
ESPR
$703M
$42.2K ﹤0.01%
11,412
+323