VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $9.76B
1-Year Est. Return 32.27%
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$85.4M
3 +$44.7M
4
AMZN icon
Amazon
AMZN
+$43.7M
5
AVGO icon
Broadcom
AVGO
+$41M

Top Sells

1 +$6.47M
2 +$3.04M
3 +$1.57M
4
IYW icon
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
LESL icon
1901
Leslie's
LESL
$29M
$21.4K ﹤0.01%
2,554
+1,647
OTLK icon
1902
Outlook Therapeutics
OTLK
$52.9M
$21.2K ﹤0.01%
13,233
+1,937
CCCC icon
1903
C4 Therapeutics
CCCC
$218M
$21.1K ﹤0.01%
14,720
-4,875
PSQH icon
1904
PSQ Holdings
PSQH
$82.6M
$20.9K ﹤0.01%
+10,200
CGEN icon
1905
Compugen
CGEN
$152M
$20.8K ﹤0.01%
11,690
GOSS icon
1906
Gossamer Bio
GOSS
$546M
$20.3K ﹤0.01%
16,488
-531
TVGN icon
1907
Tevogen Bio Holdings
TVGN
$98.2M
$20.2K ﹤0.01%
16,154
-1,857
CHPT icon
1908
ChargePoint
CHPT
$228M
$20K ﹤0.01%
1,420
-1,675
PRFX icon
1909
PainReform
PRFX
$2.01M
$19.8K ﹤0.01%
+13,736
LAB icon
1910
Standard BioTools
LAB
$435M
$18.8K ﹤0.01%
+15,686
PDSB icon
1911
PDS Biotechnology
PDSB
$42.8M
$18.6K ﹤0.01%
13,979
-14,544
TPIC
1912
DELISTED
TPI Composites
TPIC
$18.6K ﹤0.01%
+21,635
QMMM
1913
QMMM Holdings
QMMM
$18.4K ﹤0.01%
13,128
-3,951
HYLN icon
1914
Hyliion Holdings
HYLN
$372M
$18.3K ﹤0.01%
13,862
+2,006
PEPG icon
1915
PepGen
PEPG
$318M
$17.7K ﹤0.01%
15,939
+5,339
CAN
1916
Canaan Creative
CAN
$558M
$17.4K ﹤0.01%
28,195
-8,965
AREC icon
1917
American Resources Corp
AREC
$399M
$17.3K ﹤0.01%
+20,845
IGMS
1918
DELISTED
IGM Biosciences
IGMS
$16.7K ﹤0.01%
14,919
+1,078
BRCC icon
1919
BRC Inc
BRCC
$140M
$14.6K ﹤0.01%
+11,132
ADV icon
1920
Advantage Solutions
ADV
$368M
$13.3K ﹤0.01%
+10,111
NOTE icon
1921
FiscalNote
NOTE
$44M
$13.1K ﹤0.01%
+2,039
NINE icon
1922
Nine Energy Service
NINE
$21.7M
$13K ﹤0.01%
16,881
-52,928
SGMO icon
1923
Sangamo Therapeutics
SGMO
$142M
$12.8K ﹤0.01%
23,735
-1,091
GPRO icon
1924
GoPro
GPRO
$244M
$12.3K ﹤0.01%
16,274
-8,301
BDSX icon
1925
Biodesix
BDSX
$61.5M
$11.8K ﹤0.01%
+2,095