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
AUTL
2126
Autolus Therapeutics
AUTL
$479M
$19.5K ﹤0.01%
14,116
-3,631
QSI icon
2127
Quantum-Si Incorporated
QSI
$270M
$18.6K ﹤0.01%
23,991
+192
OCG icon
2128
Oriental Culture Holding
OCG
$3.64M
$18.1K ﹤0.01%
+9,593
MAPS
2129
DELISTED
WM TECHNOLOGY INC A
MAPS
$18K ﹤0.01%
27,270
+15,872
EXFY icon
2130
Expensify
EXFY
$113M
$17.8K ﹤0.01%
20,510
+4,931
DGNX
2131
Diginex Ltd
DGNX
$35.2M
$17.7K ﹤0.01%
+4,620
GORO icon
2132
Gold Resource Corp
GORO
$217M
$17.4K ﹤0.01%
14,505
+2,343
IQ icon
2133
iQIYI
IQ
$1.11B
$16.6K ﹤0.01%
12,295
-22,226
BTCS icon
2134
BTCS Inc
BTCS
$75.2M
$16.4K ﹤0.01%
+11,825
ARBE icon
2135
Arbe Robotics
ARBE
$147M
$16.1K ﹤0.01%
26,336
-24,763
HAIN icon
2136
Hain Celestial
HAIN
$74.2M
$15.8K ﹤0.01%
22,584
+7,055
WLDS icon
2137
Wearable Devices
WLDS
$6.02M
$15.4K ﹤0.01%
10,700
-3,435
RXT icon
2138
Rackspace Technology
RXT
$1.4B
$14.9K ﹤0.01%
+15,236
LPRO icon
2139
Open Lending Corp
LPRO
$249M
$14.6K ﹤0.01%
+11,703
QNCX icon
2140
Quince Therapeutics
QNCX
$21.3M
$13.5K ﹤0.01%
+13,266
OPK icon
2141
Opko Health
OPK
$1.05B
$13.2K ﹤0.01%
+11,596
MXCT icon
2142
MaxCyte
MXCT
$123M
$13.2K ﹤0.01%
+18,793
ATYR
2143
aTyr Pharma
ATYR
$53.6M
$13K ﹤0.01%
+16,669
CDLX icon
2144
Cardlytics
CDLX
$36.9M
$12.9K ﹤0.01%
+12,324
SRFM icon
2145
Surf Air Mobility
SRFM
$115M
$12.8K ﹤0.01%
11,138
+961
PLRX icon
2146
Pliant Therapeutics
PLRX
$74.9M
$12.6K ﹤0.01%
10,029
-16,208
SLQT icon
2147
SelectQuote
SLQT
$183M
$12.4K ﹤0.01%
+19,708
DFNS
2148
T3 Defense Inc
DFNS
$21.6M
$12K ﹤0.01%
+16,711
TEAD
2149
Teads Holding Co
TEAD
$110M
$11.6K ﹤0.01%
17,606
+2,833
GPRO icon
2150
GoPro
GPRO
$188M
$11.5K ﹤0.01%
14,973
-1,037