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
351
$1.63M 0.06%
8,520
+1,341
352
$1.63M 0.06%
22,626
+6,607
353
$1.62M 0.06%
43,146
+706
354
$1.62M 0.06%
87,108
+14,226
355
$1.62M 0.06%
22,883
-1,023
356
$1.61M 0.06%
184,272
+8,584
357
$1.61M 0.06%
10,199
-539
358
$1.6M 0.06%
11,986
+4,671
359
$1.6M 0.06%
5,013
+287
360
$1.59M 0.06%
12,820
-1,227
361
$1.59M 0.06%
90,588
+11,790
362
$1.59M 0.06%
2,151
+544
363
$1.58M 0.05%
53,579
+3,931
364
$1.57M 0.05%
21,536
-2,761
365
$1.57M 0.05%
45,908
+4,927
366
$1.56M 0.05%
58,683
+20,634
367
$1.55M 0.05%
194,015
+10,210
368
$1.55M 0.05%
21,194
-1,431
369
$1.54M 0.05%
53,225
+9,300
370
$1.53M 0.05%
9,132
+3,038
371
$1.53M 0.05%
8,317
+596
372
$1.53M 0.05%
3,050
+268
373
$1.53M 0.05%
3,676
-968
374
$1.52M 0.05%
44,265
-4,383
375
$1.51M 0.05%
6,701
+21
13 14
15
16 17