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
526
$1.01M 0.04%
5,662
-6,084
527
$1.01M 0.04%
7,769
+1,005
528
$1M 0.03%
10,481
+6,184
529
$1M 0.03%
18,058
+1,188
530
$996K 0.03%
8,945
-610
531
$993K 0.03%
17,965
+2,057
532
$992K 0.03%
4,576
+366
533
$990K 0.03%
16,756
+3,778
534
$990K 0.03%
56,365
-19,419
535
$990K 0.03%
39,409
+4,618
536
$989K 0.03%
5,414
+1,163
537
$989K 0.03%
37,346
+11,029
538
$989K 0.03%
59,928
+24,965
539
$985K 0.03%
8,259
+2,508
540
$984K 0.03%
88,240
+75,905
541
$981K 0.03%
18,676
+10,270
542
$980K 0.03%
3,664
+536
543
$979K 0.03%
1,394
+391
544
$978K 0.03%
4,179
-46
545
$978K 0.03%
1,725
-51
546
$975K 0.03%
79,099
+46,874
547
$975K 0.03%
60,311
+704
548
$975K 0.03%
33,190
+515
549
$969K 0.03%
24,590
+5,650
550
$968K 0.03%
31,009
+9,755
20 21
22
23 24