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
551
$1.05M 0.03%
12,551
+854
552
$1.05M 0.03%
21,897
+3,728
553
$1.04M 0.03%
96,083
+14,902
554
$1.04M 0.03%
33,730
+3,019
555
$1.03M 0.03%
4,404
-778
556
$1.03M 0.03%
10,953
-218
557
$1.02M 0.03%
49,116
-228
558
$1.02M 0.03%
26,539
+7,933
559
$1.02M 0.03%
11,716
+436
560
$1.01M 0.03%
17,341
+5,362
561
$1.01M 0.03%
4,153
+182
562
$1.01M 0.03%
14,727
-105
563
$1.01M 0.03%
25,117
+7,221
564
$1.01M 0.03%
9,563
+328
565
$1.01M 0.03%
16,917
+161
566
$1.01M 0.03%
26,700
+4,663
567
$1M 0.03%
4,471
+193
568
$1M 0.03%
13,749
-57
569
$1M 0.03%
63,772
+3,844
570
$1M 0.03%
14,074
+356
571
$999K 0.03%
9,478
+1,718
572
$999K 0.03%
11,497
+3,690
573
$998K 0.03%
7,199
+283
574
$998K 0.03%
6,748
-223
575
$996K 0.03%
9,802
+159
21 22
23
24 25