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
376
$1.5M 0.05%
21,900
+2,018
377
$1.49M 0.05%
24,382
+3,334
378
$1.48M 0.05%
6,362
+639
379
$1.48M 0.05%
42,859
+4,024
380
$1.48M 0.05%
658,926
+128,370
381
$1.48M 0.05%
12,354
-5,081
382
$1.47M 0.05%
17,069
+2,646
383
$1.46M 0.05%
37,234
+5,012
384
$1.46M 0.05%
41,250
-3,353
385
$1.45M 0.05%
5,950
+1,331
386
$1.45M 0.05%
36,535
+6,131
387
$1.44M 0.05%
33,433
+1,004
388
$1.43M 0.05%
22,775
+4,162
389
$1.42M 0.05%
21,784
-20,309
390
$1.42M 0.05%
10,596
-1,236
391
$1.41M 0.05%
9,348
-759
392
$1.41M 0.05%
6,303
-116
393
$1.41M 0.05%
3,925
-70
394
$1.4M 0.05%
7,850
+19
395
$1.4M 0.05%
27,170
+3,236
396
$1.38M 0.05%
39,500
+2,043
397
$1.37M 0.05%
6,790
+2,050
398
$1.36M 0.05%
9,779
+4,955
399
$1.36M 0.05%
18,811
+2,074
400
$1.35M 0.05%
49,572
-14,036
14 15
16
17 18