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
651
$836K 0.03%
97,253
+16,772
652
$833K 0.03%
17,802
+1,547
653
$832K 0.03%
38,217
+4,952
654
$832K 0.03%
4,993
-188
655
$831K 0.03%
17,043
+20
656
$831K 0.03%
15,838
+3,253
657
$823K 0.03%
15,985
-1,214
658
$823K 0.03%
8,070
-423
659
$823K 0.03%
16,365
+1,127
660
$819K 0.03%
6,193
-7
661
$815K 0.03%
21,278
+1,072
662
$815K 0.03%
21,398
-611
663
$814K 0.02%
12,762
+4,490
664
$814K 0.02%
14,324
+592
665
$813K 0.02%
30,589
-482
666
$812K 0.02%
5,148
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667
$812K 0.02%
6,707
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668
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3,045
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669
$809K 0.02%
8,606
-226
670
$805K 0.02%
627
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671
$804K 0.02%
53,432
+21,641
672
$800K 0.02%
24,124
-547
673
$800K 0.02%
2,489
+66
674
$795K 0.02%
75,875
+676
675
$794K 0.02%
4,436
+695
25 26
27
28 29