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
NFE icon
1951
New Fortress Energy
NFE
$353M
$28.8K ﹤0.01%
+13,053
TV icon
1952
Televisa
TV
$1.45B
$27.7K ﹤0.01%
+10,312
BYND icon
1953
Beyond Meat
BYND
$585M
$27.4K ﹤0.01%
14,513
+1,710
CAN
1954
Canaan Creative
CAN
$656M
$27.1K ﹤0.01%
30,699
+2,504
HYLN icon
1955
Hyliion Holdings
HYLN
$319M
$26.7K ﹤0.01%
13,535
-327
CDLX icon
1956
Cardlytics
CDLX
$58.4M
$25.8K ﹤0.01%
+10,633
FFAI
1957
Faraday Future Intelligent Electric
FFAI
$181M
$25.6K ﹤0.01%
19,668
+2,566
HUMA icon
1958
Humacyte
HUMA
$236M
$24.8K ﹤0.01%
14,274
+39
SGMO icon
1959
Sangamo Therapeutics
SGMO
$148M
$23.9K ﹤0.01%
35,511
+11,776
LFT
1960
Lument Finance Trust
LFT
$78M
$23.5K ﹤0.01%
+11,633
LAB icon
1961
Standard BioTools
LAB
$546M
$21.9K ﹤0.01%
16,841
+1,155
INVZ icon
1962
Innoviz Technologies
INVZ
$259M
$20.6K ﹤0.01%
+10,083
VRA icon
1963
Vera Bradley
VRA
$69.8M
$20.4K ﹤0.01%
+10,153
SKIN icon
1964
The Beauty Health Co
SKIN
$185M
$20.1K ﹤0.01%
+10,079
GRWG icon
1965
GrowGeneration
GRWG
$88M
$20.1K ﹤0.01%
10,723
-905
HRTX icon
1966
Heron Therapeutics
HRTX
$215M
$18.7K ﹤0.01%
14,821
-898
MGNX icon
1967
MacroGenics
MGNX
$89.8M
$17.8K ﹤0.01%
+10,579
CGEN icon
1968
Compugen
CGEN
$141M
$17.2K ﹤0.01%
11,690
NRDY icon
1969
Nerdy
NRDY
$148M
$17K ﹤0.01%
13,529
-806
ADV icon
1970
Advantage Solutions
ADV
$298M
$16.6K ﹤0.01%
10,859
+748
REKR icon
1971
Rekor Systems
REKR
$219M
$16.5K ﹤0.01%
+10,496
NINE icon
1972
Nine Energy Service
NINE
$19.1M
$15.9K ﹤0.01%
25,240
+8,359
OTLK icon
1973
Outlook Therapeutics
OTLK
$81.3M
$14.7K ﹤0.01%
13,892
+659
DCGO icon
1974
DocGo
DCGO
$93.9M
$14.5K ﹤0.01%
10,676
-4,399
MVIS icon
1975
Microvision
MVIS
$256M
$14.4K ﹤0.01%
+11,613