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
751
$641K 0.02%
4,716
-490
752
$640K 0.02%
14,352
+826
753
$639K 0.02%
6,327
-353
754
$638K 0.02%
+7,728
755
$638K 0.02%
11,875
+583
756
$635K 0.02%
4,953
-7,720
757
$634K 0.02%
12,100
-2,351
758
$633K 0.02%
4,557
-575
759
$633K 0.02%
16,661
+10,515
760
$631K 0.02%
7,292
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761
$630K 0.02%
20,921
+4,120
762
$628K 0.02%
2,743
+262
763
$626K 0.02%
2,702
-164
764
$625K 0.02%
19,602
+289
765
$625K 0.02%
5,141
+2,959
766
$624K 0.02%
2,105
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767
$623K 0.02%
7,351
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768
$622K 0.02%
8,423
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769
$622K 0.02%
7,449
-132
770
$619K 0.02%
4,874
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771
$619K 0.02%
+16,255
772
$618K 0.02%
+6,923
773
$615K 0.02%
17,275
+10,112
774
$613K 0.02%
60,059
+2,606
775
$611K 0.02%
72,299
-50,969
29 30
31
32 33