VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
51
$9.02M 0.28%
51,795
+2,637
52
$8.88M 0.27%
36,091
+2,627
53
$8.74M 0.27%
102,296
+4,282
54
$8.7M 0.27%
39,174
-1,095
55
$8.54M 0.26%
24,260
+1,884
56
$8.51M 0.26%
21,225
+1,495
57
$8.48M 0.26%
27,786
+673
58
$8.42M 0.26%
14,980
+665
59
$8.28M 0.25%
18,071
+2,318
60
$8.21M 0.25%
40,104
+3,264
61
$8.1M 0.25%
95,540
+6,902
62
$8.01M 0.25%
23,428
+1,985
63
$7.99M 0.24%
17,994
+1,103
64
$7.93M 0.24%
24,593
+1,786
65
$7.91M 0.24%
44,138
-3,441
66
$7.74M 0.24%
120,330
+10,300
67
$7.67M 0.23%
38,137
+1,883
68
$7.62M 0.23%
16,550
+487
69
$7.55M 0.23%
40,134
+2,971
70
$7.49M 0.23%
175,378
+22,087
71
$7.44M 0.23%
60,673
+4,474
72
$7.39M 0.23%
95,885
+9,015
73
$7.14M 0.22%
17,628
+448
74
$7.13M 0.22%
79,874
-10,612
75
$7.11M 0.22%
111,172
-8,237
1 2
3
4 5