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
MGX icon
1926
Metagenomi Therapeutics
MGX
$55.2M
$26.4K ﹤0.01%
16,298
-5,224
QSI icon
1927
Quantum-Si Incorporated
QSI
$196M
$26.2K ﹤0.01%
23,799
-1,394
SAVA icon
1928
Cassava Sciences
SAVA
$107M
$25.5K ﹤0.01%
12,865
-236
INVZ icon
1929
Innoviz Technologies
INVZ
$178M
$25.2K ﹤0.01%
29,486
+19,403
OTLK icon
1930
Outlook Therapeutics
OTLK
$30.9M
$24.7K ﹤0.01%
15,605
+1,713
IBIO icon
1931
iBio
IBIO
$90.5M
$24.1K ﹤0.01%
+12,491
EXFY icon
1932
Expensify
EXFY
$89.4M
$23.5K ﹤0.01%
+15,579
EDHL
1933
Everbright Digital
EDHL
$4.12M
$23.5K ﹤0.01%
3,912
-300
ATOM icon
1934
Atomera
ATOM
$166M
$22.8K ﹤0.01%
+10,298
GPRO icon
1935
GoPro
GPRO
$144M
$22.6K ﹤0.01%
16,010
LAB icon
1936
Standard BioTools
LAB
$400M
$21.3K ﹤0.01%
16,625
-216
GRWG icon
1937
GrowGeneration
GRWG
$64.6M
$21.1K ﹤0.01%
14,038
+3,315
MGNX icon
1938
MacroGenics
MGNX
$116M
$20.6K ﹤0.01%
12,780
+2,201
AIIO
1939
Robo.ai Inc
AIIO
$58.4M
$20.5K ﹤0.01%
+67,239
SRFM icon
1940
Surf Air Mobility
SRFM
$116M
$19.7K ﹤0.01%
+10,177
HRTX icon
1941
Heron Therapeutics
HRTX
$222M
$19.4K ﹤0.01%
14,896
+75
AMTX icon
1942
Aemetis
AMTX
$94M
$18.7K ﹤0.01%
13,484
-5,651
CGEN icon
1943
Compugen
CGEN
$193M
$17.9K ﹤0.01%
11,690
REKR icon
1944
Rekor Systems
REKR
$112M
$17.2K ﹤0.01%
12,447
+1,951
SPWH icon
1945
Sportsman's Warehouse
SPWH
$53.1M
$17K ﹤0.01%
11,658
-1,475
HAIN icon
1946
Hain Celestial
HAIN
$67.8M
$16.6K ﹤0.01%
15,529
-9,356
FFAI
1947
Faraday Future Intelligent Electric
FFAI
$94.7M
$16.5K ﹤0.01%
16,149
-3,519
UP icon
1948
Wheels Up
UP
$401M
$15.3K ﹤0.01%
23,253
-10,342
AVX
1949
Avax One Technology Ltd
AVX
$68.6M
$15.2K ﹤0.01%
+10,070
IAUX
1950
i-80 Gold Corp
IAUX
$1.59B
$14.9K ﹤0.01%
+10,220