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
826
$554K 0.02%
35,104
+1,838
827
$554K 0.02%
4,124
-3,472
828
$549K 0.02%
+9,487
829
$548K 0.02%
6,808
+156
830
$544K 0.02%
+4,958
831
$544K 0.02%
17,840
-5,191
832
$544K 0.02%
9,625
+192
833
$543K 0.02%
1,010
+583
834
$542K 0.02%
+3,706
835
$542K 0.02%
21,258
-6,784
836
$535K 0.02%
5,372
+2,179
837
$535K 0.02%
28,890
+14,802
838
$534K 0.02%
24,666
+6,654
839
$530K 0.02%
545
-857
840
$528K 0.02%
15,118
+2,230
841
$527K 0.02%
25,209
+7,107
842
$527K 0.02%
10,352
+1,440
843
$526K 0.02%
8,187
-62
844
$526K 0.02%
+15,007
845
$526K 0.02%
5,630
-13,118
846
$526K 0.02%
+4,890
847
$525K 0.02%
12,233
+3,750
848
$523K 0.02%
13,068
+5,755
849
$522K 0.02%
24,701
-25,725
850
$522K 0.02%
7,454
-1,049
32 33
34
35 36