VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
32.08%
This Fund
S&P 500
1 Year Est. Return
+32.08%
AUM
$10.3B
AUM Growth
+$487M
(+5%)
Holding
2,091
Top Buys
| 1 | +$19.5M | |
| 2 | +$18.2M | |
| 3 | +$14.3M | |
| 4 |
Eli Lilly
LLY
|
+$13.8M |
| 5 |
JPMorgan Chase
JPM
|
+$9.55M |
Top Sells
| 1 | +$5M | |
| 2 | +$4.87M | |
| 3 | +$4.73M | |
| 4 |
DuPont de Nemours
DD
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
| – | – |
-520
|
|
||
2077
Vera Bradley
VRA
$72.7M
| – | – |
-10,153
|
|
||
|
VRNA
2078
DELISTED
Verona Pharma
VRNA
| – | – |
-2,484
|
|
||
2079
Vishay Intertechnology
VSH
$2.6B
| – | – |
-10,572
|
|
||
|
VTLE
2080
DELISTED
Vital Energy
VTLE
| – | – |
-14,054
|
|
||
2081
Walker & Dunlop
WD
$1.62B
| – | – |
-4,164
|
|
||
|
WNS
2082
DELISTED
WNS Holdings
WNS
| – | – |
-6,645
|
|
||
2083
Wolverine World Wide
WWW
$1.47B
| – | – |
-9,315
|
|
||
2084
Xeris Biopharma Holdings
XERS
$999M
| – | – |
-15,561
|
|
||
2085
Zai Lab
ZLAB
$2.06B
| – | – |
-8,945
|
|
||
|
LIF
2086
Life360
LIF
$4.22B
| – | – |
-2,702
|
|
||
|
CON
2087
Concentra Group Holdings
CON
$3.04B
| – | – |
-10,269
|
|
||
|
PTLE
2088
PTL Ltd
PTLE
$55M
| – | – |
-12,240
|
|
||
|
ORIS
2089
Oriental Rise Holdings
ORIS
$35.7M
| – | – |
-1,756
|
|
||
|
BMGL
2090
Basel Medical
BMGL
$11.3M
| – | – |
-22,107
|
|
||
|
EMA
2091
Emera Inc
EMA
$15.5B
| – | – |
-4,457
|
|