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
276
$2.3M 0.07%
11,794
-464
277
$2.3M 0.07%
51,651
-2,016
278
$2.29M 0.07%
34,361
-11,015
279
$2.27M 0.07%
25,474
+1,272
280
$2.26M 0.07%
47,571
+8,071
281
$2.26M 0.07%
63,913
+4,634
282
$2.25M 0.07%
5,941
-62
283
$2.24M 0.07%
15,579
+898
284
$2.24M 0.07%
36,007
+8,225
285
$2.23M 0.07%
21,706
+261
286
$2.21M 0.07%
2,729
-97
287
$2.2M 0.07%
19,621
+1,302
288
$2.19M 0.07%
107,879
+19,012
289
$2.18M 0.07%
15,259
+1,535
290
$2.17M 0.07%
34,695
+7,688
291
$2.16M 0.07%
2,417
+266
292
$2.16M 0.07%
15,413
-31
293
$2.14M 0.07%
4,809
+117
294
$2.14M 0.07%
9,592
+768
295
$2.13M 0.07%
53,873
+7,965
296
$2.13M 0.07%
29,123
+1,489
297
$2.13M 0.07%
64,476
-437
298
$2.1M 0.06%
891,464
+232,538
299
$2.1M 0.06%
35,065
+4,293
300
$2.09M 0.06%
1,594
-84
10 11
12
13 14