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
851
$551K 0.02%
7,355
+1,126
852
$551K 0.02%
4,264
-177
853
$551K 0.02%
4,072
+9
854
$550K 0.02%
8,761
+180
855
$548K 0.02%
3,429
-43
856
$547K 0.02%
57,895
+26,437
857
$546K 0.02%
4,515
+35
858
$543K 0.02%
20,357
+3,104
859
$542K 0.02%
3,444
-415
860
$542K 0.02%
2,381
+674
861
$541K 0.02%
15,095
+88
862
$539K 0.02%
2,087
+211
863
$538K 0.02%
8,387
+414
864
$536K 0.02%
23,997
-1,212
865
$535K 0.02%
4,755
-135
866
$534K 0.02%
23,816
+3,645
867
$533K 0.02%
27,336
+9,387
868
$533K 0.02%
14,084
+2,126
869
$532K 0.02%
16,875
+1,757
870
$532K 0.02%
8,609
+350
871
$531K 0.02%
3,879
+476
872
$528K 0.02%
3,434
+881
873
$525K 0.02%
40,924
-242
874
$524K 0.02%
8,691
+905
875
$519K 0.02%
17,286
+3,512
33 34
35
36 37