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
301
$1.94M 0.07%
11,599
+1,546
302
$1.94M 0.07%
53,797
-2,838
303
$1.93M 0.07%
9,697
+2,516
304
$1.91M 0.07%
13,480
-3,414
305
$1.9M 0.07%
119,355
+9,251
306
$1.9M 0.07%
9,033
-139
307
$1.9M 0.07%
70,324
-1,660
308
$1.9M 0.07%
88,867
+2,088
309
$1.88M 0.07%
57,615
-1,890
310
$1.88M 0.07%
21,284
+2,356
311
$1.87M 0.07%
38,230
+6,127
312
$1.87M 0.07%
27,782
+6,649
313
$1.86M 0.06%
12,945
+3,537
314
$1.86M 0.06%
4,692
+359
315
$1.86M 0.06%
9,170
+740
316
$1.85M 0.06%
29,097
+1,446
317
$1.84M 0.06%
122,057
+19,551
318
$1.84M 0.06%
13,040
+486
319
$1.83M 0.06%
9,409
+1,383
320
$1.83M 0.06%
14,681
+417
321
$1.83M 0.06%
50,720
-2,332
322
$1.82M 0.06%
5,591
+216
323
$1.82M 0.06%
51,560
+11,478
324
$1.81M 0.06%
21,524
+537
325
$1.81M 0.06%
25,670
-2,988
11 12
13
14 15