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
776
$602K 0.02%
14,601
+1,503
777
$602K 0.02%
31,071
-54,618
778
$601K 0.02%
15,762
+3,576
779
$601K 0.02%
15,914
+338
780
$599K 0.02%
14,592
+2,713
781
$599K 0.02%
53,417
-4,266
782
$598K 0.02%
73,223
+2,183
783
$597K 0.02%
5,053
+2,479
784
$593K 0.02%
6,668
+543
785
$591K 0.02%
4,029
-3
786
$590K 0.02%
7,442
+753
787
$590K 0.02%
2,966
-363
788
$586K 0.02%
+17,148
789
$586K 0.02%
50,541
+39,327
790
$585K 0.02%
+24,853
791
$585K 0.02%
9,109
+1,990
792
$585K 0.02%
10,124
+4,763
793
$584K 0.02%
13,042
+3,135
794
$584K 0.02%
13,893
+9,558
795
$582K 0.02%
12,021
+7,203
796
$581K 0.02%
21,948
-3,890
797
$581K 0.02%
5,976
+190
798
$578K 0.02%
3,741
-224
799
$578K 0.02%
+4,063
800
$577K 0.02%
+4,441
30 31
32
33 34