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
426
$1.39M 0.04%
39,790
+2,838
427
$1.39M 0.04%
6,598
+114
428
$1.39M 0.04%
4,859
+283
429
$1.39M 0.04%
7,199
+409
430
$1.38M 0.04%
23,867
+1,935
431
$1.38M 0.04%
44,132
-133
432
$1.38M 0.04%
4,037
+112
433
$1.38M 0.04%
4,025
+114
434
$1.37M 0.04%
45,351
+8,005
435
$1.37M 0.04%
30,107
-1,701
436
$1.37M 0.04%
59,036
+6,426
437
$1.36M 0.04%
21,100
+1,684
438
$1.36M 0.04%
15,729
+457
439
$1.36M 0.04%
8,118
-915
440
$1.36M 0.04%
4,182
+3
441
$1.36M 0.04%
40,589
+6,293
442
$1.35M 0.04%
19,455
+644
443
$1.34M 0.04%
34,751
+2,007
444
$1.34M 0.04%
5,956
+173
445
$1.33M 0.04%
22,454
+1,887
446
$1.33M 0.04%
22,655
+4,308
447
$1.31M 0.04%
41,196
+7,594
448
$1.3M 0.04%
350,122
+29,155
449
$1.29M 0.04%
11,802
+760
450
$1.29M 0.04%
32,180
-304
16 17
18
19 20