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
801
$577K 0.02%
12,360
-11
802
$574K 0.02%
52,056
+34,178
803
$574K 0.02%
6,026
+343
804
$573K 0.02%
6,430
+634
805
$572K 0.02%
21,222
+4,470
806
$571K 0.02%
67,931
+26,458
807
$569K 0.02%
21,801
+6,370
808
$569K 0.02%
4,867
+1,334
809
$567K 0.02%
+6,753
810
$567K 0.02%
8,267
+395
811
$567K 0.02%
4,887
+258
812
$567K 0.02%
6,163
-2,249
813
$567K 0.02%
3,613
+1,681
814
$564K 0.02%
3,845
+2,156
815
$564K 0.02%
199,889
+17,022
816
$564K 0.02%
28,860
-48,458
817
$562K 0.02%
13,259
+1,708
818
$561K 0.02%
12,844
+4,266
819
$560K 0.02%
8,590
-1,777
820
$559K 0.02%
5,350
-4,582
821
$558K 0.02%
6,592
+2,848
822
$556K 0.02%
1,686
-89
823
$556K 0.02%
6,851
+1,539
824
$556K 0.02%
4,817
+847
825
$555K 0.02%
3,642
+867
31 32
33
34 35