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
401
$1.35M 0.05%
10,801
+3,860
402
$1.35M 0.05%
7,685
-1,106
403
$1.35M 0.05%
23,136
+590
404
$1.35M 0.05%
15,589
+1,781
405
$1.34M 0.05%
9,687
+7,982
406
$1.34M 0.05%
4,792
+475
407
$1.33M 0.05%
30,772
-24,627
408
$1.33M 0.05%
12,716
-592
409
$1.33M 0.05%
13,904
+2,471
410
$1.33M 0.05%
21,824
+10,682
411
$1.32M 0.05%
15,903
+129
412
$1.32M 0.05%
21,351
+3,417
413
$1.32M 0.05%
31,703
+7,856
414
$1.31M 0.05%
6,484
+738
415
$1.3M 0.05%
3,662
-1,332
416
$1.29M 0.04%
21,532
+1,112
417
$1.29M 0.04%
31,808
+16,534
418
$1.29M 0.04%
11,736
-948
419
$1.28M 0.04%
18,924
+3,338
420
$1.28M 0.04%
22,571
-6,817
421
$1.28M 0.04%
4,278
-1,662
422
$1.28M 0.04%
32,484
-931
423
$1.28M 0.04%
18,292
+1,951
424
$1.27M 0.04%
27,492
-3,025
425
$1.27M 0.04%
15,272
+2,856
15 16
17
18 19