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
$44.7M
$11.2K ﹤0.01%
11,618
GRWG icon
1927
GrowGeneration
GRWG
$106M
$10.9K ﹤0.01%
+11,628
MRSN icon
1928
Mersana Therapeutics
MRSN
$42M
$10.9K ﹤0.01%
1,468
-238
RVPH icon
1929
Reviva Pharmaceuticals
RVPH
$57.5M
$10.4K ﹤0.01%
+27,197
LNZA icon
1930
LanzaTech
LNZA
$43.1M
$9.38K ﹤0.01%
346
+147
ORKT
1931
Orangekloud Technology Inc
ORKT
$6.6M
$9.05K ﹤0.01%
+4,435
WOLF icon
1932
Wolfspeed
WOLF
$464M
$8.73K ﹤0.01%
21,895
+2,493
VERU icon
1933
Veru
VERU
$41.1M
$8.72K ﹤0.01%
1,500
+311
OPTT icon
1934
Ocean Power Technologies
OPTT
$81.1M
$8.28K ﹤0.01%
+17,444
RANI icon
1935
Rani Therapeutics
RANI
$197M
$7.91K ﹤0.01%
15,396
-5,043
ORIS
1936
Oriental Rise Holdings
ORIS
$5.23M
$7.07K ﹤0.01%
+12,910
PTLE
1937
PTL Ltd
PTLE
$7.09M
$6.54K ﹤0.01%
+21,818
MLGO
1938
MicroAlgo
MLGO
$92.2M
$6.25K ﹤0.01%
+409
SENS icon
1939
Senseonics Holdings
SENS
$246M
$5.18K ﹤0.01%
543
-227
APLT icon
1940
Applied Therapeutics
APLT
$122M
$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
$36M
$1.93K ﹤0.01%
+10,629
NOVA
1945
DELISTED
Sunnova Energy
NOVA
$36 ﹤0.01%
59,675
+4,326
ITCI
1946
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,280
PDCO
1947
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,869
EQC
1948
DELISTED
Equity Commonwealth
EQC
– –
-54,071
BECN
1949
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,294
BERY
1950
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,567
76 77
78
79 80