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
OLOX
2151
Olenox Industries
OLOX
$11.5M
$10.9K ﹤0.01%
+1,044
HRTX icon
2152
Heron Therapeutics
HRTX
$129M
$10.7K ﹤0.01%
13,428
-1,468
CXAI icon
2153
CXApp
CXAI
$19.8M
$10.4K ﹤0.01%
+57,449
HUMA icon
2154
Humacyte
HUMA
$311M
$9.97K ﹤0.01%
16,442
+4,326
LAB icon
2155
Standard BioTools
LAB
$449M
$9.58K ﹤0.01%
10,425
-6,200
UP icon
2156
Wheels Up
UP
$353M
$9.54K ﹤0.01%
924
-239
OPAD icon
2157
Offerpad Solutions
OPAD
$39.3M
$8.62K ﹤0.01%
+13,152
CGTX icon
2158
Cognition Therapeutics
CGTX
$118M
$8.38K ﹤0.01%
+11,034
BYND icon
2159
Beyond Meat
BYND
$399M
$8.15K ﹤0.01%
11,611
-100
SGMO
2160
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.01K ﹤0.01%
32,433
+4,390
AIIO
2161
Robo.ai Inc
AIIO
$57.8M
$7.94K ﹤0.01%
3,726
+364
OPTT icon
2162
Ocean Power Technologies
OPTT
$88.9M
$6.52K ﹤0.01%
18,634
+1,190
OTLK icon
2163
Outlook Therapeutics
OTLK
$133M
$6.48K ﹤0.01%
31,492
+15,887
LIMN
2164
Liminatus Pharma
LIMN
$8.24M
$5.97K ﹤0.01%
+34,706
GOSS icon
2165
Gossamer Bio
GOSS
$47.2M
$5.76K ﹤0.01%
17,531
+1,412
ACWX icon
2166
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
-3,199
ADV icon
2167
Advantage Solutions
ADV
$498M
-509
AVX
2168
Avax One Technology Ltd
AVX
$46.6M
-10,070
AGYS icon
2169
Agilysys
AGYS
$2.55B
-2,096
AIRE icon
2170
reAlpha
AIRE
$13.7M
-606
ASTL icon
2171
Algoma Steel
ASTL
$611M
-10,798
ATAT icon
2172
Atour Lifestyle Holdings
ATAT
$4.81B
-5,962
BAK icon
2173
Braskem
BAK
$1.64B
-10,530
BCYC
2174
Bicycle Therapeutics
BCYC
$316M
-12,776
BHC icon
2175
Bausch Health
BHC
$1.98B
-11,431