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
$3.26B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.2M
3
+$6.71M
4
NVDA icon
NVIDIA
NVDA
+$5.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.5M

Top Sells

1
+$5.86M
2
+$3.05M
3
+$2.84M
4
VZ icon
Verizon
VZ
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.24M

Sector Composition

1 Technology 28.66%
2 Healthcare 12.89%
3 Financials 12.15%
4 Consumer Discretionary 10.96%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.09%
47,485
+1,709
227
$2.78M 0.09%
36,021
+1,660
228
$2.77M 0.08%
92,696
+2,842
229
$2.77M 0.08%
18,739
+253
230
$2.76M 0.08%
12,585
+1,582
231
$2.73M 0.08%
20,067
+528
232
$2.72M 0.08%
6,628
+266
233
$2.71M 0.08%
13,256
+1,840
234
$2.7M 0.08%
12,004
+2,307
235
$2.69M 0.08%
24,728
+1,032
236
$2.69M 0.08%
17,547
+1,086
237
$2.65M 0.08%
39,269
+4,045
238
$2.64M 0.08%
22,558
+1,374
239
$2.63M 0.08%
11,598
+3,076
240
$2.59M 0.08%
50,065
+4,740
241
$2.59M 0.08%
8,877
-76
242
$2.58M 0.08%
27,092
+1,906
243
$2.58M 0.08%
143,100
+14,515
244
$2.57M 0.08%
28,457
+4,983
245
$2.57M 0.08%
27,009
+2,740
246
$2.57M 0.08%
45,390
-17,380
247
$2.56M 0.08%
22,140
+960
248
$2.56M 0.08%
28,002
+1,435
249
$2.55M 0.08%
21,205
-3,785
250
$2.51M 0.08%
5,343
+72
8 9
10
11 12