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
726
$737K 0.02%
39,138
-246
727
$735K 0.02%
38,971
-1,485
728
$733K 0.02%
17,913
-777
729
$732K 0.02%
1,668
-57
730
$731K 0.02%
44,996
+32,641
731
$729K 0.02%
12,229
+538
732
$728K 0.02%
8,602
-343
733
$727K 0.02%
69,040
+8,981
734
$725K 0.02%
6,612
+285
735
$725K 0.02%
43,117
+14,069
736
$719K 0.02%
2,972
+318
737
$719K 0.02%
13,580
+1,480
738
$718K 0.02%
4,058
-480
739
$718K 0.02%
3,738
+96
740
$717K 0.02%
11,987
-34
741
$717K 0.02%
9,727
-8,049
742
$715K 0.02%
14,103
+777
743
$714K 0.02%
13,192
+848
744
$710K 0.02%
51,920
-136
745
$705K 0.02%
6,160
-111
746
$704K 0.02%
13,464
+1,361
747
$704K 0.02%
4,809
+120
748
$700K 0.02%
18,639
-8,853
749
$699K 0.02%
23,932
-2,248
750
$696K 0.02%
41,552
-5,611
28 29
30
31 32