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
551
$967K 0.03%
11,793
+515
552
$966K 0.03%
24,855
-3,831
553
$966K 0.03%
+6,395
554
$965K 0.03%
13,806
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555
$965K 0.03%
7,137
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556
$960K 0.03%
34,294
+1,678
557
$954K 0.03%
34,866
-383
558
$953K 0.03%
6,734
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559
$944K 0.03%
37,800
+4,566
560
$941K 0.03%
10,682
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561
$938K 0.03%
7,898
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562
$937K 0.03%
21,213
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563
$934K 0.03%
14,572
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564
$934K 0.03%
6,804
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565
$931K 0.03%
19,416
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$931K 0.03%
8,305
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567
$929K 0.03%
34,889
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568
$925K 0.03%
33,440
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569
$924K 0.03%
130,818
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570
$920K 0.03%
57,526
-11,427
571
$920K 0.03%
10,540
-2,113
572
$918K 0.03%
6,916
+561
573
$917K 0.03%
6,793
+185
574
$910K 0.03%
20,226
+2,526
575
$909K 0.03%
81,181
-1,620
21 22
23
24 25