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
676
$748K 0.03%
17,642
-6,818
677
$747K 0.03%
20,206
+1,836
678
$747K 0.03%
7,760
+345
679
$746K 0.03%
26,835
+6,454
680
$744K 0.03%
26,180
-370
681
$743K 0.03%
11,293
-6,735
682
$738K 0.03%
5,630
+1,920
683
$737K 0.03%
16,310
+5,230
684
$737K 0.03%
2,423
-78
685
$734K 0.03%
8,285
+152
686
$732K 0.03%
11,979
+3,380
687
$732K 0.03%
14,999
-3,002
688
$731K 0.03%
+50,710
689
$730K 0.03%
+21,152
690
$730K 0.03%
13,147
+7,264
691
$729K 0.03%
13,626
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692
$728K 0.03%
17,199
-5,626
693
$728K 0.03%
11,749
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694
$727K 0.03%
13,732
-9,734
695
$726K 0.03%
5,445
-394
696
$722K 0.03%
12,103
+4,671
697
$722K 0.03%
2,109
+599
698
$722K 0.03%
67,780
+30,360
699
$721K 0.03%
6,854
+664
700
$719K 0.03%
5,914
+1,742
26 27
28
29 30