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
$9.76B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$15.4M
3
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
AMZN icon
Amazon
AMZN
+$9.62M

Top Sells

1
+$4.87M
2
+$4.85M
3
+$4.58M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
ACN icon
Accenture
ACN
+$2.68M

Sector Composition

1 Technology 33.85%
2 Financials 13.96%
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
DOUG icon
1926
Douglas Elliman
DOUG
$229M
$39.6K ﹤0.01%
13,845
-271
LAZR icon
1927
Luminar Technologies
LAZR
$63.8M
$39.6K ﹤0.01%
+20,728
HAIN icon
1928
Hain Celestial
HAIN
$96.9M
$39.3K ﹤0.01%
24,885
-5,182
SMRT icon
1929
SmartRent
SMRT
$324M
$39K ﹤0.01%
27,648
+689
SID icon
1930
Companhia Siderúrgica Nacional
SID
$2.15B
$38.8K ﹤0.01%
25,869
-6,384
SERA icon
1931
Sera Prognostics
SERA
$112M
$38.4K ﹤0.01%
+12,561
TCRX icon
1932
TScan Therapeutics
TCRX
$54M
$38.2K ﹤0.01%
20,992
+1,100
SAVA icon
1933
Cassava Sciences
SAVA
$140M
$38.1K ﹤0.01%
13,101
+236
BFLY icon
1934
Butterfly Network
BFLY
$692M
$37K ﹤0.01%
19,148
-698
SPWH icon
1935
Sportsman's Warehouse
SPWH
$88.4M
$36.4K ﹤0.01%
13,133
QSI icon
1936
Quantum-Si Incorporated
QSI
$274M
$35.5K ﹤0.01%
25,193
+1,102
VUZI icon
1937
Vuzix
VUZI
$207M
$34.4K ﹤0.01%
10,992
CGC
1938
Canopy Growth
CGC
$380M
$34.2K ﹤0.01%
23,397
+2,600
RCKT icon
1939
Rocket Pharmaceuticals
RCKT
$334M
$34K ﹤0.01%
10,418
-1,933
GPRO icon
1940
GoPro
GPRO
$272M
$33.9K ﹤0.01%
16,010
-264
OPTU
1941
Optimum Communications Inc
OPTU
$869M
$33.9K ﹤0.01%
14,079
-201
SSP icon
1942
E.W. Scripps
SSP
$388M
$33K ﹤0.01%
13,408
+829
AUTL
1943
Autolus Therapeutics
AUTL
$357M
$32.9K ﹤0.01%
20,160
-10,272
NAT icon
1944
Nordic American Tanker
NAT
$777M
$32.5K ﹤0.01%
+10,340
BMEA icon
1945
Biomea Fusion
BMEA
$67.7M
$32.4K ﹤0.01%
+16,044
HLLY icon
1946
Holley
HLLY
$518M
$32.4K ﹤0.01%
10,306
-852
CCCC icon
1947
C4 Therapeutics
CCCC
$236M
$32.4K ﹤0.01%
14,574
-146
IBRX icon
1948
ImmunityBio
IBRX
$2.06B
$31.2K ﹤0.01%
12,701
-2,730
ESPR icon
1949
Esperion Therapeutics
ESPR
$868M
$29.4K ﹤0.01%
+11,089
CLYM
1950
Climb Bio
CLYM
$112M
$29.2K ﹤0.01%
+14,546
76 77
78
79 80