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
701
$768K 0.02%
46,340
-10,025
702
$767K 0.02%
7,794
+1,818
703
$766K 0.02%
5,315
-122
704
$766K 0.02%
5,896
-2,002
705
$764K 0.02%
12,181
+332
706
$761K 0.02%
14,934
-65
707
$757K 0.02%
17,674
-272
708
$756K 0.02%
21,065
+1,182
709
$756K 0.02%
81,816
+9,414
710
$754K 0.02%
12,157
+1,366
711
$751K 0.02%
244,486
+44,597
712
$749K 0.02%
7,071
+429
713
$748K 0.02%
340,156
+45,987
714
$748K 0.02%
10,087
-595
715
$748K 0.02%
7,760
+311
716
$747K 0.02%
3,717
-43
717
$747K 0.02%
2,775
-96
718
$745K 0.02%
18,914
-1,106
719
$742K 0.02%
5,216
+263
720
$742K 0.02%
25,245
+3,297
721
$742K 0.02%
5,355
+397
722
$739K 0.02%
14,186
+1,826
723
$739K 0.02%
12,874
+126
724
$739K 0.02%
14,456
-3,080
725
$739K 0.02%
7,496
+642
27 28
29
30 31