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
451
$1.19M 0.04%
20,953
+2,312
452
$1.18M 0.04%
320,967
+103,548
453
$1.18M 0.04%
52,610
+3,706
454
$1.18M 0.04%
7,457
+710
455
$1.17M 0.04%
4,743
+134
456
$1.16M 0.04%
26,798
+1,531
457
$1.16M 0.04%
9,837
+721
458
$1.16M 0.04%
19,223
+1,572
459
$1.15M 0.04%
19,347
+3,213
460
$1.15M 0.04%
8,586
+1,467
461
$1.15M 0.04%
38,236
-14,327
462
$1.15M 0.04%
16,735
+4,309
463
$1.15M 0.04%
25,874
-5,720
464
$1.15M 0.04%
21,308
+5,946
465
$1.15M 0.04%
9,414
+1,064
466
$1.14M 0.04%
42,372
+564
467
$1.14M 0.04%
17,097
+5,224
468
$1.14M 0.04%
5,537
+2,939
469
$1.13M 0.04%
14,421
+2,531
470
$1.13M 0.04%
18,347
+3,494
471
$1.12M 0.04%
10,002
+419
472
$1.12M 0.04%
9,352
+759
473
$1.12M 0.04%
16,971
+5,489
474
$1.12M 0.04%
5,687
+1,095
475
$1.12M 0.04%
38,466
+1,410
17 18
19
20 21