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
26
$15M 0.52%
53,549
+6,033
27
$14.4M 0.5%
274,703
+39,411
28
$14M 0.48%
36,208
+3,292
29
$13.8M 0.48%
74,233
+3,156
30
$13.8M 0.48%
221,859
+11,831
31
$13.4M 0.47%
328,314
+15,868
32
$12.5M 0.43%
134,703
+23,266
33
$12.4M 0.43%
360,320
+42,930
34
$12.3M 0.43%
250,620
+7,938
35
$12M 0.42%
60,264
+22,786
36
$11.5M 0.4%
40,223
+864
37
$11.4M 0.4%
93,254
+10,913
38
$11.3M 0.39%
296,887
+35,486
39
$10.6M 0.37%
102,248
+10,580
40
$10.3M 0.36%
359,104
-11,196
41
$10.2M 0.35%
100,671
+16,800
42
$9.75M 0.34%
48,753
+5,405
43
$9.74M 0.34%
40,269
+2,095
44
$9.48M 0.33%
42,407
-3,947
45
$9.42M 0.33%
96,097
+12,854
46
$9.34M 0.32%
95,335
+10,058
47
$9.23M 0.32%
47,579
+13,705
48
$9.16M 0.32%
118,876
+23,097
49
$9.06M 0.31%
90,486
+21,143
50
$8.86M 0.31%
24,915
+3,221
1
2
3 4 5