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
651
$791K 0.03%
34,984
+17,915
652
$788K 0.03%
13,724
-4,855
653
$787K 0.03%
2,219
+402
654
$786K 0.03%
75,199
-2,385
655
$786K 0.03%
5,885
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656
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24,671
+1,513
657
$782K 0.03%
40,456
+5,278
658
$780K 0.03%
22,268
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3,859
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660
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3,989
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661
$776K 0.03%
4,538
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662
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7,789
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663
$774K 0.03%
10,478
+673
664
$771K 0.03%
11,727
+3,210
665
$769K 0.03%
3,896
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666
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19,985
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$767K 0.03%
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668
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6,482
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669
$763K 0.03%
27,911
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670
$763K 0.03%
3,760
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671
$761K 0.03%
21,264
+10,586
672
$758K 0.03%
11,171
-10,222
673
$754K 0.03%
9,942
+407
674
$750K 0.03%
2,499
+1,690
675
$749K 0.03%
19,883
+3,502
25 26
27
28 29