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
$2.88B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.58M
3
+$7.97M
4
NVDA icon
NVIDIA
NVDA
+$6.89M
5
META icon
Meta Platforms (Facebook)
META
+$6.73M

Top Sells

1
+$6.21M
2
+$5.97M
3
+$5.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M

Sector Composition

1 Technology 26.43%
2 Healthcare 13.48%
3 Financials 12.37%
4 Consumer Discretionary 10.93%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.56M 0.09%
16,677
-1,424
227
$2.56M 0.09%
23,227
+2,729
228
$2.55M 0.09%
22,769
+2,445
229
$2.55M 0.09%
25,186
+2,165
230
$2.54M 0.09%
22,500
-419
231
$2.53M 0.09%
45,325
+22,404
232
$2.52M 0.09%
6,162
+3,580
233
$2.49M 0.09%
15,829
+306
234
$2.47M 0.09%
58,914
-11,161
235
$2.44M 0.08%
53,667
+7,084
236
$2.42M 0.08%
15,142
+4,980
237
$2.42M 0.08%
27,343
+7,669
238
$2.41M 0.08%
76,050
-15,166
239
$2.38M 0.08%
11,416
-1,042
240
$2.37M 0.08%
7,117
+700
241
$2.36M 0.08%
24,535
+11,489
242
$2.34M 0.08%
21,445
+141
243
$2.33M 0.08%
128,585
+30,285
244
$2.32M 0.08%
9,021
+630
245
$2.31M 0.08%
21,180
+247
246
$2.29M 0.08%
24,269
+2,430
247
$2.28M 0.08%
66,803
+11,408
248
$2.28M 0.08%
180,693
-26,698
249
$2.27M 0.08%
10,793
-2,082
250
$2.27M 0.08%
31,599
+3,001
8 9
10
11 12