VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
26
$16.7M 0.51%
140,176
+5,473
27
$16.2M 0.5%
36,818
+786
28
$15.8M 0.49%
117,587
-6,986
29
$15.1M 0.46%
292,363
+17,660
30
$14.9M 0.46%
247,478
+25,619
31
$14.6M 0.45%
277,947
+27,327
32
$14.3M 0.44%
46,434
+6,211
33
$14.3M 0.44%
79,226
+4,993
34
$14.1M 0.43%
340,304
+43,417
35
$13.6M 0.42%
64,281
+4,017
36
$12.8M 0.39%
24,505
-2,219
37
$12.1M 0.37%
329,728
+1,414
38
$11.7M 0.36%
107,715
+7,044
39
$11.6M 0.36%
102,077
+5,980
40
$11.4M 0.35%
50,566
+1,813
41
$11.3M 0.35%
394,015
+34,911
42
$10.6M 0.32%
27,757
+2,842
43
$10.2M 0.31%
103,387
+1,139
44
$9.86M 0.3%
68,190
+2,234
45
$9.82M 0.3%
94,771
+6,733
46
$9.76M 0.3%
47,051
+3,720
47
$9.67M 0.3%
87,624
-5,630
48
$9.6M 0.29%
45,114
+2,707
49
$9.46M 0.29%
96,580
+1,245
50
$9.37M 0.29%
126,244
+7,368
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