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
326
$1.81M 0.06%
24,350
+4,833
327
$1.81M 0.06%
8,522
-4,411
328
$1.8M 0.06%
+21,992
329
$1.79M 0.06%
24,625
+811
330
$1.79M 0.06%
17,568
+4,983
331
$1.76M 0.06%
4,102
-755
332
$1.75M 0.06%
14,570
+772
333
$1.75M 0.06%
8,608
+100
334
$1.74M 0.06%
16,638
-586
335
$1.73M 0.06%
19,539
+1,602
336
$1.7M 0.06%
22,038
+2,999
337
$1.7M 0.06%
36,952
+2,764
338
$1.69M 0.06%
9,322
+935
339
$1.69M 0.06%
27,007
+1,811
340
$1.68M 0.06%
19,478
-5,804
341
$1.67M 0.06%
48,752
+2,573
342
$1.67M 0.06%
7,179
+360
343
$1.67M 0.06%
4,258
-326
344
$1.66M 0.06%
8,157
-29,319
345
$1.66M 0.06%
17,776
+2,525
346
$1.65M 0.06%
11,890
+2,232
347
$1.65M 0.06%
42,664
+3,802
348
$1.65M 0.06%
21,064
+4,258
349
$1.64M 0.06%
30,063
-8,765
350
$1.64M 0.06%
7,470
+233
12 13
14
15 16