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
$8.86B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$85.4M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.7M
5
AVGO icon
Broadcom
AVGO
+$41M

Top Sells

1
+$6.47M
2
+$3.04M
3
+$1.57M
4
IYW icon
iShares US Technology ETF
IYW
+$1.26M
5
X
US Steel
X
+$1.1M

Sector Composition

1 Technology 32.78%
2 Financials 14.41%
3 Consumer Discretionary 10.16%
4 Healthcare 9.26%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
2026
Teladoc Health
TDOC
$1.24B
– –
-15,192
TENB icon
2027
Tenable Holdings
TENB
$2.84B
– –
-7,746
TV icon
2028
Televisa
TV
$1.56B
– –
-15,961
VERV
2029
DELISTED
Verve Therapeutics
VERV
– –
-22,526
VRA icon
2030
Vera Bradley
VRA
$61.5M
– –
-10,883
WK icon
2031
Workiva
WK
$4.84B
– –
-3,804
WW
2032
DELISTED
WW International
WW
– –
-18,878
X
2033
DELISTED
US Steel
X
– –
-26,109
XFOR icon
2034
X4 Pharmaceuticals
XFOR
$364M
– –
-840
ZNTL icon
2035
Zentalis Pharmaceuticals
ZNTL
$96.1M
– –
-16,966
GUTS icon
2036
Fractyl Health
GUTS
$307M
– –
-16,893
BNAI
2037
Brand Engagement Network
BNAI
$11.4M
– –
-6,659
SKYE icon
2038
Skye Bioscience
SKYE
$23.3M
– –
-13,328
VRN
2039
DELISTED
Veren
VRN
– –
-142,767
CLYM
2040
Climb Bio
CLYM
$192M
– –
-15,225
PLRZ
2041
Polyrizon Ltd
PLRZ
$8.55M
– –
-11
QVCGA
2042
QVC Group Inc Series A
QVCGA
$86.3M
– –
-1,520
LGF.B
2043
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-19,840
BERY
2044
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,567
BECN
2045
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,294
EQC
2046
DELISTED
Equity Commonwealth
EQC
– –
-54,071
PDCO
2047
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,869
ITCI
2048
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,280
ELEV
2049
DELISTED
Elevation Oncology
ELEV
– –
-13,783
ERNA icon
2050
Eterna Therapeutics
ERNA
$9.18M
– –
-4,508
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