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
576
$993K 0.03%
14,311
-261
577
$990K 0.03%
6,741
-63
578
$983K 0.03%
34,952
+1,512
579
$979K 0.03%
12,810
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580
$978K 0.03%
3,356
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581
$976K 0.03%
56,119
-1,407
582
$968K 0.03%
3,775
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583
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12,729
-1
584
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3,621
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54,715
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586
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587
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+1,673
588
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6,138
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589
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4,181
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590
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50,368
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$938K 0.03%
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596
$934K 0.03%
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$934K 0.03%
9,076
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$933K 0.03%
5,047
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599
$932K 0.03%
37,032
-768
600
$931K 0.03%
22,243
+2,258
22 23
24
25 26