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
576
$906K 0.03%
72,402
+9,782
577
$905K 0.03%
10,663
+47
578
$897K 0.03%
3,345
+245
579
$895K 0.03%
5,181
-82
580
$894K 0.03%
40,695
+4,601
581
$892K 0.03%
49,015
+2,233
582
$891K 0.03%
14,832
+1,329
583
$887K 0.03%
17,967
+4,824
584
$886K 0.03%
5,723
+548
585
$886K 0.03%
20,942
-6,448
586
$885K 0.03%
12,088
-12,419
587
$885K 0.03%
18,169
-5,889
588
$882K 0.03%
+42,082
589
$882K 0.03%
74,241
+2,345
590
$881K 0.03%
14,440
+5,082
591
$880K 0.03%
12,112
-1,320
592
$880K 0.03%
6,200
+3,270
593
$879K 0.03%
22,037
-10,013
594
$875K 0.03%
28,386
+18,860
595
$873K 0.03%
4,746
+2,384
596
$873K 0.03%
2,871
-249
597
$872K 0.03%
27,330
-3,791
598
$872K 0.03%
4,676
+1,329
599
$869K 0.03%
5,164
+605
600
$869K 0.03%
14,801
+3,371
22 23
24
25 26