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
401
$1.5M 0.05%
18,246
+3,825
402
$1.49M 0.05%
14,304
-3,657
403
$1.49M 0.05%
34,823
+1,390
404
$1.49M 0.05%
33,857
+7,983
405
$1.48M 0.05%
55,062
+14,373
406
$1.48M 0.05%
33,418
+4,993
407
$1.48M 0.05%
8,156
+471
408
$1.47M 0.05%
19,609
+685
409
$1.46M 0.04%
6,631
+328
410
$1.46M 0.04%
19,750
+1,458
411
$1.46M 0.04%
34,195
-4,035
412
$1.45M 0.04%
23,252
+1,428
413
$1.45M 0.04%
15,587
-2
414
$1.45M 0.04%
10,181
+494
415
$1.44M 0.04%
9,751
+337
416
$1.43M 0.04%
185,058
+162,310
417
$1.43M 0.04%
9,790
+1,246
418
$1.42M 0.04%
8,650
+64
419
$1.42M 0.04%
113,400
-8,657
420
$1.42M 0.04%
4,931
-82
421
$1.41M 0.04%
7,735
-1,428
422
$1.41M 0.04%
4,890
+147
423
$1.41M 0.04%
24,172
+1,601
424
$1.4M 0.04%
9,320
+524
425
$1.39M 0.04%
18,133
+1,469
15 16
17
18 19