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
376
$1.6M 0.05%
10,832
+633
377
$1.59M 0.05%
171,739
+110,951
378
$1.59M 0.05%
20,853
-341
379
$1.59M 0.05%
8,022
-295
380
$1.58M 0.05%
28,085
+915
381
$1.57M 0.05%
19,263
+2,194
382
$1.57M 0.05%
201,885
+7,870
383
$1.57M 0.05%
43,408
+11,999
384
$1.57M 0.05%
17,953
+2,050
385
$1.56M 0.05%
17,536
+2,653
386
$1.55M 0.05%
22,956
+73
387
$1.55M 0.05%
21,842
+778
388
$1.55M 0.05%
31,814
+10,506
389
$1.55M 0.05%
22,825
+199
390
$1.54M 0.05%
195,089
+10,817
391
$1.54M 0.05%
10,746
-55
392
$1.54M 0.05%
42,219
+8,910
393
$1.53M 0.05%
27,846
+8,399
394
$1.52M 0.05%
30,510
+447
395
$1.52M 0.05%
58,189
+16,523
396
$1.51M 0.05%
9,620
+4,411
397
$1.51M 0.05%
11,557
+1,076
398
$1.5M 0.05%
62,902
+16,227
399
$1.5M 0.05%
7,931
-1,201
400
$1.5M 0.05%
118,650
+10,935
14 15
16
17 18