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
601
$931K 0.03%
14,631
-1,856
602
$927K 0.03%
10,326
-214
603
$925K 0.03%
9,532
+1,179
604
$925K 0.03%
3,126
-622
605
$922K 0.03%
14,627
-2,023
606
$918K 0.03%
28,494
+583
607
$918K 0.03%
8,489
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608
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7,842
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609
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33,454
+2,735
610
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2,444
-55
611
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34,712
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612
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613
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41,498
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614
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17,340
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615
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33,124
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622
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623
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45,116
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624
$879K 0.03%
33,207
+6,372
625
$879K 0.03%
26,463
+1,895
23 24
25
26 27