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
626
$828K 0.03%
5,876
-2,354
627
$826K 0.03%
11,849
+1,251
628
$826K 0.03%
3,652
+41
629
$825K 0.03%
53,695
-7,753
630
$820K 0.03%
7,595
+1,270
631
$818K 0.03%
45,994
+6,008
632
$818K 0.03%
10,442
+2,577
633
$812K 0.03%
7,511
+697
634
$810K 0.03%
+18,690
635
$809K 0.03%
12,666
+1,199
636
$807K 0.03%
10,012
+1,675
637
$805K 0.03%
31,611
638
$805K 0.03%
7,194
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639
$804K 0.03%
6,365
+1,292
640
$804K 0.03%
6,623
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641
$802K 0.03%
3,504
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642
$801K 0.03%
13,718
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643
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4,920
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644
$800K 0.03%
2,952
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645
$798K 0.03%
11,312
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646
$798K 0.03%
20,020
+14,348
647
$797K 0.03%
5,485
+1,096
648
$796K 0.03%
1,780
+340
649
$795K 0.03%
33,142
+1,414
650
$794K 0.03%
22,009
-2,146
24 25
26
27 28