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
751
$694K 0.02%
27,891
-9,450
752
$693K 0.02%
3,719
-126
753
$691K 0.02%
7,657
+1,227
754
$687K 0.02%
35,953
+1,104
755
$687K 0.02%
7,423
+167
756
$677K 0.02%
6,111
+85
757
$677K 0.02%
18,231
+2,469
758
$675K 0.02%
14,815
+1,773
759
$673K 0.02%
4,785
+69
760
$673K 0.02%
+10,224
761
$671K 0.02%
14,383
+31
762
$668K 0.02%
11,239
+2,650
763
$667K 0.02%
15,833
+3,280
764
$665K 0.02%
8,176
-148
765
$665K 0.02%
24,334
+3,413
766
$663K 0.02%
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767
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79,053
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768
$661K 0.02%
18,827
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769
$660K 0.02%
15,364
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770
$658K 0.02%
22,441
-110
771
$657K 0.02%
24,375
+11,500
772
$655K 0.02%
6,877
+124
773
$655K 0.02%
6,918
+326
774
$655K 0.02%
15,759
+2,668
775
$654K 0.02%
9,882
-60
29 30
31
32 33