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
626
$876K 0.03%
17,169
-41,528
627
$874K 0.03%
16,432
+4,195
628
$872K 0.03%
17,583
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629
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630
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631
$868K 0.03%
18,554
+12,780
632
$866K 0.03%
41,785
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633
$866K 0.03%
47,450
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634
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14,589
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635
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16,450
-1,361
636
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42,963
-13,946
637
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31,611
638
$858K 0.03%
23,360
+1,092
639
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7,276
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640
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644
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31,396
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646
$846K 0.03%
14,749
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7,530
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648
$844K 0.03%
5,177
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649
$843K 0.03%
12,595
+507
650
$841K 0.03%
5,652
-775
24 25
26
27 28