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
UNIT
1876
Uniti Group
UNIT
$2.05B
$66.6K ﹤0.01%
10,878
-14,125
BBAI icon
1877
BigBear.ai
BBAI
$1.77B
$66.1K ﹤0.01%
+10,138
AXTI icon
1878
AXT Inc
AXTI
$1.64B
$65.7K ﹤0.01%
14,633
URG
1879
Ur-Energy
URG
$609M
$65.2K ﹤0.01%
36,435
+2,498
ABCL icon
1880
AbCellera Biologics
ABCL
$910M
$63.9K ﹤0.01%
12,702
+234
SES icon
1881
SES AI
SES
$602M
$63.4K ﹤0.01%
37,938
-68
NKTX icon
1882
Nkarta
NKTX
$165M
$62.8K ﹤0.01%
30,338
+2,308
QUIK icon
1883
QuickLogic
QUIK
$139M
$62.6K ﹤0.01%
10,333
-388
UP icon
1884
Wheels Up
UP
$443M
$61.8K ﹤0.01%
33,595
-6,939
GSIT icon
1885
GSI Technology
GSIT
$238M
$61.3K ﹤0.01%
16,644
+138
PSNY icon
1886
Gores Guggenheim
PSNY
$1.59B
$61K ﹤0.01%
2,164
+215
BGS icon
1887
B&G Foods
BGS
$422M
$60.4K ﹤0.01%
13,634
+1,013
GETY icon
1888
Getty Images
GETY
$308M
$58.4K ﹤0.01%
29,504
-5,294
ADVM
1889
DELISTED
Adverum Biotechnologies
ADVM
$58K ﹤0.01%
+12,805
GEVO icon
1890
Gevo
GEVO
$451M
$57.8K ﹤0.01%
29,496
+338
CHRS icon
1891
Coherus Oncology
CHRS
$197M
$56.5K ﹤0.01%
34,465
+3,694
SGHT icon
1892
Sight Sciences
SGHT
$286M
$55.3K ﹤0.01%
16,069
+181
RXRX icon
1893
Recursion Pharmaceuticals
RXRX
$1.78B
$54.9K ﹤0.01%
11,256
-897
ACH
1894
Accendra Health
ACH
$202M
$54K ﹤0.01%
+11,249
AREC icon
1895
American Resources Corp
AREC
$311M
$52.5K ﹤0.01%
19,437
-1,408
BLND icon
1896
Blend Labs
BLND
$442M
$52.3K ﹤0.01%
14,341
-325
STRO icon
1897
Sutro Biopharma
STRO
$302M
$52.3K ﹤0.01%
6,018
-44
CABA icon
1898
Cabaletta Bio
CABA
$280M
$51.8K ﹤0.01%
22,151
-2,797
PLRX icon
1899
Pliant Therapeutics
PLRX
$76.2M
$51.4K ﹤0.01%
34,743
-797
MGX icon
1900
Metagenomi Therapeutics
MGX
$54.8M
$51K ﹤0.01%
21,522
+7