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
476
$1.12M 0.04%
15,635
+1,932
477
$1.12M 0.04%
11,051
+853
478
$1.11M 0.04%
34,296
+2,128
479
$1.11M 0.04%
5,783
+532
480
$1.1M 0.04%
8,544
-1,119
481
$1.1M 0.04%
8,946
+396
482
$1.1M 0.04%
16,487
+2,411
483
$1.1M 0.04%
27,418
+3,029
484
$1.1M 0.04%
22,138
-2,761
485
$1.1M 0.04%
11,280
-184
486
$1.09M 0.04%
18,236
+8,000
487
$1.09M 0.04%
3,517
-36
488
$1.09M 0.04%
56,909
+17,119
489
$1.08M 0.04%
5,182
+2,212
490
$1.08M 0.04%
46,675
+31,618
491
$1.08M 0.04%
6,380
+1,366
492
$1.07M 0.04%
11,500
+2,108
493
$1.07M 0.04%
28,425
+6,340
494
$1.07M 0.04%
9,643
-1,986
495
$1.07M 0.04%
5,978
+1,163
496
$1.07M 0.04%
40,689
+352
497
$1.07M 0.04%
14,786
+1,086
498
$1.07M 0.04%
29,980
+8,270
499
$1.06M 0.04%
19,077
+1,683
500
$1.06M 0.04%
3,911
+162
18 19
20
21 22