VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$9.76B
1-Year Est. Return
32.27%
1 Year Est. Return
+32.27%
AUM
$9.76B
AUM Growth
+$903M
(+10%)
Holding
2,066
Top Buys
| 1 | +$29.8M | |
| 2 | +$15.4M | |
| 3 | +$14.3M | |
| 4 |
Microsoft
MSFT
|
+$13.6M |
| 5 |
Amazon
AMZN
|
+$9.62M |
Top Sells
| 1 | +$4.87M | |
| 2 | +$4.85M | |
| 3 | +$4.58M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.78M |
| 5 |
Accenture
ACN
|
+$2.68M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 13.96% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Rani Therapeutics
RANI
$135M
| – | – |
-15,396
|
|
||
|
RDFN
2052
DELISTED
Redfin
RDFN
| – | – |
-23,458
|
|
||
2053
Senseonics Holdings Inc
SENS
$239M
| – | – |
-543
|
|
||
2054
Twist Bioscience
TWST
$1.82B
| – | – |
-6,031
|
|
||
2055
Vericel Corp
VCEL
$1.9B
| – | – |
-4,784
|
|
||
2056
Veru
VERU
$37.9M
| – | – |
-1,500
|
|
||
|
VIGL
2057
DELISTED
Vigil Neuroscience
VIGL
| – | – |
-11,198
|
|
||
2058
Vista Energy
VIST
$5.21B
| – | – |
-4,206
|
|
||
2059
Vanguard Mid-Cap Value ETF
VOE
$19.5B
| – | – |
-1,400
|
|
||
|
WBA
2060
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-156,885
|
|
||
2061
Wolfspeed
WOLF
$553M
| – | – |
-21,895
|
|
||
2062
Tevogen Bio Holdings
TVGN
$76.5M
| – | – |
-16,154
|
|
||
2063
Trump Media & Technology Group
DJT
$3.13B
| – | – |
-11,219
|
|
||
|
ORKT
2064
Orangekloud Technology Inc
ORKT
$5.2M
| – | – |
-4,435
|
|
||
|
WCT
2065
Wellchange Holdings
WCT
$35.6M
| – | – |
-10,629
|
|
||
|
SNRE
2066
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-11,283
|
|