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
FEMY icon
1926
Femasys
FEMY
$34.1M
$11.2K ﹤0.01%
11,618
GRWG icon
1927
GrowGeneration
GRWG
$89.8M
$10.9K ﹤0.01%
+11,628
MRSN icon
1928
Mersana Therapeutics
MRSN
$143M
$10.9K ﹤0.01%
1,468
-238
RVPH icon
1929
Reviva Pharmaceuticals
RVPH
$32.5M
$10.4K ﹤0.01%
+27,197
LNZA icon
1930
LanzaTech
LNZA
$30.4M
$9.38K ﹤0.01%
346
+147
ORKT
1931
Orangekloud Technology Inc
ORKT
$3.91M
$9.05K ﹤0.01%
+4,435
WOLF icon
1932
Wolfspeed
WOLF
$443M
$8.73K ﹤0.01%
21,895
+2,493
VERU icon
1933
Veru
VERU
$34.8M
$8.72K ﹤0.01%
1,500
+311
OPTT icon
1934
Ocean Power Technologies
OPTT
$56.8M
$8.28K ﹤0.01%
+17,444
RANI icon
1935
Rani Therapeutics
RANI
$132M
$7.91K ﹤0.01%
15,396
-5,043
ORIS
1936
Oriental Rise Holdings
ORIS
$44.9M
$7.07K ﹤0.01%
+12,910
PTLE
1937
PTL Ltd
PTLE
$9.89M
$6.54K ﹤0.01%
+21,818
MLGO
1938
MicroAlgo
MLGO
$54.6M
$6.25K ﹤0.01%
+409
SENS icon
1939
Senseonics Holdings Inc
SENS
$225M
$5.18K ﹤0.01%
543
-227
APLT icon
1940
Applied Therapeutics
APLT
$14M
$3.62K ﹤0.01%
11,621
-1,612
PEV
1941
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$3.54K ﹤0.01%
25,144
-46,383
APCX
1942
DELISTED
AppTech Payments
APCX
$2.32K ﹤0.01%
10,076
-15,336
OCEA
1943
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.27K ﹤0.01%
310,445
+49,949
WCT
1944
Wellchange Holdings
WCT
$24.9M
$1.93K ﹤0.01%
+10,629
NOVA
1945
DELISTED
Sunnova Energy
NOVA
$36 ﹤0.01%
59,675
+4,326
ABOS icon
1946
Acumen Pharmaceuticals
ABOS
$121M
-22,006
ACAD icon
1947
Acadia Pharmaceuticals
ACAD
$4.52B
-11,122
ALRM icon
1948
Alarm.com
ALRM
$2.58B
-4,126
ALXO icon
1949
ALX Oncology
ALXO
$64.5M
-34,577
ANVS icon
1950
Annovis Bio
ANVS
$91.7M
-13,214