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
351
$1.71M 0.05%
15,179
+2,463
352
$1.71M 0.05%
95,737
+8,629
353
$1.71M 0.05%
10,621
+25
354
$1.7M 0.05%
9,827
+505
355
$1.7M 0.05%
29,482
+10,745
356
$1.69M 0.05%
67,660
-120
357
$1.67M 0.05%
57,342
+3,763
358
$1.66M 0.05%
11,595
-295
359
$1.65M 0.05%
12,910
+90
360
$1.65M 0.05%
7,328
+185
361
$1.64M 0.05%
14,431
-6,160
362
$1.64M 0.05%
8,948
-461
363
$1.64M 0.05%
4,770
-22
364
$1.64M 0.05%
25,084
+1,948
365
$1.63M 0.05%
22,023
-3,535
366
$1.63M 0.05%
25,565
+3,665
367
$1.62M 0.05%
4,972
+4
368
$1.62M 0.05%
10,669
+1,321
369
$1.62M 0.05%
8,635
+785
370
$1.61M 0.05%
7,372
-98
371
$1.61M 0.05%
218,309
+25,567
372
$1.6M 0.05%
14,583
+2,847
373
$1.6M 0.05%
61,177
+2,494
374
$1.6M 0.05%
56,261
+13,402
375
$1.6M 0.05%
45,691
-5,869
13 14
15
16 17