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
51
$8.83M 0.31%
227,093
+89,398
52
$8.73M 0.3%
88,038
+5,305
53
$8.6M 0.3%
98,014
+10,511
54
$8.28M 0.29%
43,331
-2,639
55
$8.28M 0.29%
119,409
-2,866
56
$8.11M 0.28%
49,158
+7,328
57
$8.1M 0.28%
65,956
+12,706
58
$8.09M 0.28%
63,390
+9,368
59
$8.06M 0.28%
160,004
+116,504
60
$7.77M 0.27%
16,891
+1,900
61
$7.74M 0.27%
27,113
+3,082
62
$7.66M 0.27%
33,464
+2,886
63
$7.59M 0.26%
16,063
+2,866
64
$7.49M 0.26%
389,062
+94,985
65
$7.45M 0.26%
22,807
+1,597
66
$7.41M 0.26%
36,840
+1,932
67
$7.21M 0.25%
86,870
+9,540
68
$7.09M 0.25%
17,180
+674
69
$7.05M 0.24%
22,376
+1,681
70
$7.02M 0.24%
15,753
+1,681
71
$7.01M 0.24%
56,199
+12,155
72
$6.95M 0.24%
88,638
+16,677
73
$6.87M 0.24%
50,932
+19,328
74
$6.8M 0.24%
19,730
+2,627
75
$6.69M 0.23%
31,480
+6,426
1 2
3
4 5