VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$9.76B
1-Year Est. Return
32.27%
1 Year Est. Return
+32.27%
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Holding
2,054
Top Buys
| 1 | +$104M | |
| 2 | +$85.4M | |
| 3 | +$44.7M | |
| 4 |
Amazon
AMZN
|
+$43.7M |
| 5 |
Broadcom
AVGO
|
+$41M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$3.04M | |
| 3 | +$1.57M | |
| 4 |
iShares US Technology ETF
IYW
|
+$1.26M |
| 5 |
X
US Steel
X
|
+$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.26% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Humacyte
HUMA
$249M
| $29.8K | ﹤0.01% |
+14,235
|
|
||
1877
Annexon
ANNX
$316M
| $29.5K | ﹤0.01% |
+12,284
|
|
||
|
LAC
1878
Lithium Americas
LAC
$1.21B
| $29.5K | ﹤0.01% |
10,997
-228
|
|
||
1879
Ocugen
OCGN
$425M
| $29K | ﹤0.01% |
29,871
+9,791
|
|
||
1880
TScan Therapeutics
TCRX
$61.9M
| $28.8K | ﹤0.01% |
+19,892
|
|
||
|
LAR
1881
Lithium Argentina AG
LAR
$631M
| $28.8K | ﹤0.01% |
13,838
-5,578
|
|
||
|
FFAI
1882
Faraday Future Intelligent Electric
FFAI
$175M
| $28.7K | ﹤0.01% |
+17,102
|
|
||
1883
Invivyd
IVVD
$339M
| $28.6K | ﹤0.01% |
39,941
+28,146
|
|
||
1884
Tenaya Therapeutics
TNYA
$209M
| $28.2K | ﹤0.01% |
46,169
+11,656
|
|
||
1885
Lufax Holding
LU
$2.45B
| $27.9K | ﹤0.01% |
+10,016
|
|
||
1886
CXApp
CXAI
$15M
| $27.6K | ﹤0.01% |
25,796
+12,459
|
|
||
1887
Fossil Group
FOSL
$102M
| $27.2K | ﹤0.01% |
18,357
-979
|
|
||
1888
GrafTech
EAF
$333M
| $26.8K | ﹤0.01% |
2,753
+819
|
|
||
1889
SmartRent
SMRT
$274M
| $26.7K | ﹤0.01% |
+26,959
|
|
||
|
SVC
1890
Service Properties Trust
SVC
$336M
| $26.6K | ﹤0.01% |
11,147
-16,364
|
|
||
|
CGC
1891
Canopy Growth
CGC
$365M
| $25.4K | ﹤0.01% |
20,797
+7,952
|
|
||
1892
Richtech Robotics
RR
$742M
| $25.3K | ﹤0.01% |
12,978
+2,545
|
|
||
1893
iHeartMedia
IHRT
$695M
| $25.1K | ﹤0.01% |
14,241
+1,365
|
|
||
|
BITF
1894
Bitfarms
BITF
$2.02B
| $24.2K | ﹤0.01% |
28,770
-7,174
|
|
||
1895
DocGo
DCGO
$109M
| $23.7K | ﹤0.01% |
+15,075
|
|
||
1896
Nerdy
NRDY
$104M
| $23.4K | ﹤0.01% |
14,335
-2,112
|
|
||
1897
Cassava Sciences
SAVA
$143M
| $23.3K | ﹤0.01% |
+12,865
|
|
||
1898
Coherus Oncology
CHRS
$156M
| $22.5K | ﹤0.01% |
30,771
+2,673
|
|
||
1899
Holley
HLLY
$436M
| $22.3K | ﹤0.01% |
11,158
+933
|
|
||
1900
Nauticus Robotics
KITT
$8.1M
| $22.2K | ﹤0.01% |
+2,731
|
|