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
676
$793K 0.02%
18,261
-1,504
677
$791K 0.02%
8,646
+278
678
$790K 0.02%
40,704
+15,097
679
$789K 0.02%
15,781
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680
$788K 0.02%
14,141
+3,789
681
$788K 0.02%
8,096
-209
682
$785K 0.02%
29,240
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683
$785K 0.02%
1,910
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684
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4,127
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685
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17,568
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686
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687
$782K 0.02%
4,720
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688
$781K 0.02%
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+2,299
689
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5,868
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12,516
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693
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21,490
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$772K 0.02%
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695
$771K 0.02%
2,057
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696
$771K 0.02%
2,261
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$769K 0.02%
19,090
-1,136
698
$768K 0.02%
5,890
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699
$768K 0.02%
21,674
+3,477
700
$768K 0.02%
18,231
+956
26 27
28
29 30