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
876
$519K 0.02%
135,501
+22,401
877
$516K 0.02%
7,576
-1,014
878
$515K 0.02%
11,804
+270
879
$515K 0.02%
4,155
-3,091
880
$514K 0.02%
1,526
-160
881
$513K 0.02%
9,979
-145
882
$512K 0.02%
43,242
-10,175
883
$511K 0.02%
9,989
+1,400
884
$510K 0.02%
12,791
-53
885
$509K 0.02%
5,176
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886
$509K 0.02%
17,504
-336
887
$509K 0.02%
13,817
+398
888
$509K 0.02%
8,438
+74
889
$508K 0.02%
31,952
-5,386
890
$507K 0.02%
19,666
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891
$506K 0.02%
12,971
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892
$506K 0.02%
6,029
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893
$505K 0.02%
22,949
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894
$503K 0.02%
364
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895
$503K 0.02%
28,163
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896
$502K 0.02%
+11,010
897
$502K 0.02%
4,826
-126
898
$499K 0.02%
7,653
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899
$497K 0.02%
6,201
+134
900
$495K 0.02%
5,115
+798
34 35
36
37 38