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
926
$461K 0.01%
4,250
-26
927
$459K 0.01%
51,750
+20,094
928
$457K 0.01%
5,315
+154
929
$456K 0.01%
4,615
+169
930
$456K 0.01%
16,087
+3,536
931
$455K 0.01%
13,381
+691
932
$453K 0.01%
2,467
+145
933
$453K 0.01%
2,605
-3,790
934
$452K 0.01%
7,656
+3,744
935
$452K 0.01%
28,112
+553
936
$452K 0.01%
1,191
-194
937
$451K 0.01%
6,201
+1,704
938
$450K 0.01%
6,636
-3,842
939
$450K 0.01%
9,617
+269
940
$450K 0.01%
18,603
+2,694
941
$449K 0.01%
2,446
-96
942
$448K 0.01%
4,127
-2,496
943
$444K 0.01%
26,354
+2,753
944
$443K 0.01%
4,615
-46
945
$442K 0.01%
48,421
+12,375
946
$441K 0.01%
5,095
-77
947
$440K 0.01%
1,192
-106
948
$439K 0.01%
19,259
-1,473
949
$438K 0.01%
22,962
+5,377
950
$438K 0.01%
2,662
-147
36 37
38
39 40