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
726
$672K 0.02%
2,654
+325
727
$672K 0.02%
+8,438
728
$672K 0.02%
12,585
-7,227
729
$671K 0.02%
9,048
-4,180
730
$670K 0.02%
4,689
+2,138
731
$668K 0.02%
+12,748
732
$668K 0.02%
7,497
+3,038
733
$664K 0.02%
7,216
-7,275
734
$664K 0.02%
+8,353
735
$663K 0.02%
1,385
-150
736
$663K 0.02%
8,731
+351
737
$662K 0.02%
8,102
-7,630
738
$661K 0.02%
13,301
-5,048
739
$661K 0.02%
8,378
+4,369
740
$660K 0.02%
8,191
+1,411
741
$654K 0.02%
21,838
-2,574
742
$651K 0.02%
17,023
+9,142
743
$651K 0.02%
18,197
+3,449
744
$646K 0.02%
10,791
-499
745
$646K 0.02%
7,807
-5,128
746
$645K 0.02%
6,125
+35
747
$645K 0.02%
39,290
+3,170
748
$644K 0.02%
80,481
+6,106
749
$643K 0.02%
3,089
+1,614
750
$641K 0.02%
19,765
-14,054
28 29
30
31 32