VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1 +$19.7M
2 +$11.2M
3 +$9.17M
4
LLY icon
Eli Lilly
LLY
+$7.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M

Top Sells

1 +$15.4M
2 +$11.8M
3 +$4.38M
4
UNH icon
UnitedHealth
UNH
+$3.43M
5
ACN icon
Accenture
ACN
+$2.82M

Sector Composition

1 Technology 31.59%
2 Financials 13.57%
3 Healthcare 9.62%
4 Communication Services 9.54%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAN
2101
Canaan Creative
CAN
$296M
$28.8K ﹤0.01%
66,787
+12,885
MNKD icon
2102
MannKind Corp
MNKD
$1.08B
$27.6K ﹤0.01%
+11,256
CGC
2103
Canopy Growth
CGC
$452M
$26.8K ﹤0.01%
28,208
-9,348
SLMT
2104
Brera Holdings
SLMT
$51.8M
$26.5K ﹤0.01%
+3,381
UIS icon
2105
Unisys
UIS
$343M
$26.3K ﹤0.01%
+12,708
EVGO icon
2106
EVgo
EVGO
$346M
$25.2K ﹤0.01%
14,624
-3,675
CGEN icon
2107
Compugen
CGEN
$218M
$24.9K ﹤0.01%
11,690
HYLN icon
2108
Hyliion Holdings
HYLN
$1.17B
$24.6K ﹤0.01%
13,983
-1,456
VUZI icon
2109
Vuzix
VUZI
$368M
$24.4K ﹤0.01%
10,570
+492
IAUX
2110
i-80 Gold Corp
IAUX
$1.35B
$24.2K ﹤0.01%
15,901
+5,681
REKR icon
2111
Rekor Systems
REKR
$117M
$24K ﹤0.01%
29,230
+16,783
DH icon
2112
Definitive Healthcare
DH
$102M
$24K ﹤0.01%
+19,475
SID icon
2113
Companhia Siderúrgica Nacional
SID
$1.86B
$23.8K ﹤0.01%
19,218
-10,332
FLNA
2114
Filana Therapeutics
FLNA
$70M
$23.5K ﹤0.01%
13,891
+1,026
IBIO icon
2115
iBio
IBIO
$92.9M
$23.1K ﹤0.01%
12,180
-311
DOUG icon
2116
Douglas Elliman
DOUG
$165M
$23K ﹤0.01%
13,995
-26
BDTX icon
2117
Black Diamond Therapeutics
BDTX
$127M
$22.1K ﹤0.01%
+10,380
EU
2118
enCore Energy
EU
$330M
$21.8K ﹤0.01%
12,115
-6,485
TCRX icon
2119
TScan Therapeutics
TCRX
$64.3M
$21.6K ﹤0.01%
21,359
+6,682
NRDY icon
2120
Nerdy
NRDY
$103M
$21.1K ﹤0.01%
25,892
+11,596
BMEA icon
2121
Biomea Fusion
BMEA
$102M
$21K ﹤0.01%
+13,703
DCGO icon
2122
DocGo
DCGO
$62.8M
$20.4K ﹤0.01%
32,473
+20,914
EGHT icon
2123
8x8 Inc
EGHT
$336M
$20.1K ﹤0.01%
+12,122
CCHH
2124
CCH Holdings
CCHH
$13.6M
$20.1K ﹤0.01%
+31,436
ZIP icon
2125
ZipRecruiter
ZIP
$300M
$19.6K ﹤0.01%
+10,655