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
426
$1.27M 0.04%
16,650
+1,507
427
$1.27M 0.04%
41,666
-4,960
428
$1.26M 0.04%
4,834
-402
429
$1.26M 0.04%
6,299
-293
430
$1.26M 0.04%
21,932
-6,415
431
$1.25M 0.04%
38,697
+31,766
432
$1.25M 0.04%
8,796
+1,449
433
$1.25M 0.04%
22,731
-6,744
434
$1.25M 0.04%
4,968
+278
435
$1.24M 0.04%
5,347
-1,159
436
$1.23M 0.04%
192,742
+7,077
437
$1.23M 0.04%
12,118
+453
438
$1.23M 0.04%
107,715
+25,745
439
$1.23M 0.04%
7,143
-1,383
440
$1.22M 0.04%
14,992
+1,219
441
$1.22M 0.04%
32,744
+10,062
442
$1.21M 0.04%
11,042
+1,277
443
$1.21M 0.04%
33,309
-1,629
444
$1.21M 0.04%
33,602
+10,423
445
$1.2M 0.04%
25,629
+610
446
$1.2M 0.04%
42,944
+3,510
447
$1.19M 0.04%
20,567
+1,016
448
$1.19M 0.04%
18,259
+1,192
449
$1.19M 0.04%
11,697
+3,329
450
$1.19M 0.04%
3,748
+645
16 17
18
19 20