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
251
$2.26M 0.08%
38,317
+2,219
252
$2.25M 0.08%
59,279
+2,885
253
$2.25M 0.08%
23,949
+4,056
254
$2.25M 0.08%
23,474
+403
255
$2.23M 0.08%
35,224
+5,248
256
$2.23M 0.08%
16,461
+2,158
257
$2.22M 0.08%
29,334
+350
258
$2.2M 0.08%
34,744
+682
259
$2.2M 0.08%
10,102
+140
260
$2.19M 0.08%
17,961
+1,335
261
$2.19M 0.08%
6,517
+333
262
$2.19M 0.08%
6,003
-851
263
$2.19M 0.08%
14,169
+1,451
264
$2.18M 0.08%
46,440
+5,145
265
$2.14M 0.07%
10,136
+870
266
$2.12M 0.07%
30,492
+6,283
267
$2.11M 0.07%
11,003
+1,074
268
$2.1M 0.07%
71,616
+14,823
269
$2.1M 0.07%
22,500
+388
270
$2.1M 0.07%
22,600
271
$2.09M 0.07%
21,926
+2,437
272
$2.09M 0.07%
21,184
+3,238
273
$2.09M 0.07%
34,361
+2,463
274
$2.09M 0.07%
27,634
+1,847
275
$2.09M 0.07%
38,455
+10,320
9 10
11
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