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
901
$495K 0.02%
27,157
+10,695
902
$492K 0.02%
5,795
+304
903
$492K 0.02%
7,790
-734
904
$487K 0.01%
5,732
+102
905
$487K 0.01%
7,644
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906
$486K 0.01%
5,206
-166
907
$485K 0.01%
8,549
-938
908
$485K 0.01%
1,244
+157
909
$484K 0.01%
20,574
-11
910
$481K 0.01%
33,274
+2,412
911
$480K 0.01%
12,810
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912
$479K 0.01%
19,353
+913
913
$477K 0.01%
16,639
-184
914
$475K 0.01%
3,690
+358
915
$473K 0.01%
8,864
-111
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$472K 0.01%
7,328
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917
$471K 0.01%
9,239
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918
$469K 0.01%
7,129
+1,163
919
$468K 0.01%
6,740
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920
$467K 0.01%
5,870
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921
$465K 0.01%
16,314
+2,648
922
$464K 0.01%
8,311
+446
923
$463K 0.01%
18,320
+980
924
$462K 0.01%
2,660
-102
925
$462K 0.01%
22,157
-1,201
35 36
37
38 39