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
876
$496K 0.02%
12,344
-2,486
877
$496K 0.02%
+4,480
878
$496K 0.02%
30,418
+11,232
879
$495K 0.02%
53,032
+14,904
880
$495K 0.02%
8,324
+2,255
881
$494K 0.02%
9,809
-414
882
$494K 0.02%
12,289
+135
883
$493K 0.02%
+35,681
884
$493K 0.02%
11,343
+402
885
$491K 0.02%
+7,786
886
$491K 0.02%
48,737
-1,554
887
$491K 0.02%
+5,948
888
$490K 0.02%
5,491
+1,146
889
$489K 0.02%
6,067
+401
890
$488K 0.02%
+13,863
891
$486K 0.02%
4,952
-9,344
892
$483K 0.02%
8,272
-316
893
$483K 0.02%
10,099
+615
894
$482K 0.02%
31,139
-13,804
895
$481K 0.02%
26,212
+10,985
896
$481K 0.02%
27,559
+119
897
$479K 0.02%
16,823
-1,766
898
$479K 0.02%
+31,791
899
$476K 0.02%
3,481
-115
900
$476K 0.02%
29,048
-2,449
34 35
36
37 38