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
926
$449K 0.02%
6,332
+1,231
927
$448K 0.02%
2,542
+463
928
$448K 0.02%
9,293
+831
929
$448K 0.02%
12,875
+2,525
930
$447K 0.02%
33,265
-42,496
931
$446K 0.02%
+6,109
932
$445K 0.02%
11,506
-1,143
933
$445K 0.02%
30,862
+3,818
934
$444K 0.02%
+4,661
935
$443K 0.02%
+8,850
936
$442K 0.02%
+4,080
937
$438K 0.02%
20,171
+3,309
938
$438K 0.02%
+6,244
939
$437K 0.02%
+11,011
940
$436K 0.02%
8,589
+1,105
941
$436K 0.02%
13,666
+2,194
942
$435K 0.02%
+3,472
943
$435K 0.02%
20,207
+2,338
944
$435K 0.02%
7,827
+441
945
$434K 0.02%
+29,098
946
$434K 0.02%
11,887
+2,117
947
$433K 0.02%
8,581
+2,595
948
$432K 0.02%
12,690
+1,167
949
$430K 0.01%
113,100
+8,599
950
$428K 0.01%
15,786
+11,542
36 37
38
39 40