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
501
$1.15M 0.04%
29,478
+2,060
502
$1.15M 0.04%
15,980
+345
503
$1.14M 0.04%
7,420
-36
504
$1.14M 0.03%
16,891
+1,281
505
$1.14M 0.03%
4,914
+80
506
$1.14M 0.03%
26,396
+2,251
507
$1.14M 0.03%
147,787
+16,969
508
$1.13M 0.03%
3,437
+26
509
$1.13M 0.03%
19,967
+2,870
510
$1.13M 0.03%
28,493
-3,210
511
$1.13M 0.03%
5,526
+850
512
$1.13M 0.03%
21,954
+1,012
513
$1.12M 0.03%
7,834
-1,945
514
$1.12M 0.03%
65,039
+4,728
515
$1.12M 0.03%
13,879
+1,272
516
$1.12M 0.03%
20,046
-2,092
517
$1.12M 0.03%
19,236
+391
518
$1.12M 0.03%
70,849
+40,336
519
$1.12M 0.03%
17,313
+578
520
$1.11M 0.03%
33,163
-5,073
521
$1.11M 0.03%
7,970
-50
522
$1.11M 0.03%
15,410
+609
523
$1.11M 0.03%
110,925
-305,753
524
$1.11M 0.03%
17,702
-557
525
$1.1M 0.03%
4,216
-42
19 20
21
22 23