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
801
$613K 0.02%
3,330
-376
802
$613K 0.02%
16,606
+7,286
803
$612K 0.02%
14,008
+3,578
804
$610K 0.02%
6,690
-764
805
$608K 0.02%
73,616
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806
$608K 0.02%
32,144
+5,932
807
$607K 0.02%
5,081
+194
808
$606K 0.02%
5,229
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809
$605K 0.02%
4,138
-729
810
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8,187
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811
$605K 0.02%
11,700
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812
$605K 0.02%
32,535
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813
$604K 0.02%
14,146
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814
$604K 0.02%
59,994
+23,620
815
$601K 0.02%
8,156
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816
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3,585
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817
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3,251
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818
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819
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18,923
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820
$591K 0.02%
8,627
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821
$590K 0.02%
28,352
+10,420
822
$590K 0.02%
7,362
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823
$589K 0.02%
2,373
+238
824
$589K 0.02%
11,393
-840
825
$585K 0.02%
7,024
+216
31 32
33
34 35