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
276
$2.09M 0.07%
26,567
+256
277
$2.08M 0.07%
25,166
+1,547
278
$2.07M 0.07%
9,163
-1,550
279
$2.07M 0.07%
39,843
+1,899
280
$2.05M 0.07%
64,913
+4,282
281
$2.05M 0.07%
10,422
+2,257
282
$2.04M 0.07%
24,202
+1,871
283
$2.03M 0.07%
15,021
+2,326
284
$2.03M 0.07%
15,444
-1,587
285
$2.03M 0.07%
10,975
+329
286
$2.02M 0.07%
20,591
+4,487
287
$2.01M 0.07%
31,761
+1,443
288
$2.01M 0.07%
13,724
-1,074
289
$2.01M 0.07%
26,820
+1,890
290
$2M 0.07%
18,092
+2,819
291
$2M 0.07%
21,148
+6,785
292
$1.99M 0.07%
66,779
+8,315
293
$1.99M 0.07%
2,826
+208
294
$1.98M 0.07%
84,080
+50,113
295
$1.98M 0.07%
17,501
+2,065
296
$1.97M 0.07%
25,558
+2,963
297
$1.96M 0.07%
81,988
+14,875
298
$1.95M 0.07%
8,824
+1,074
299
$1.95M 0.07%
30,725
-490
300
$1.94M 0.07%
18,319
+259
10 11
12
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