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
951
$436K 0.01%
5,806
-161
952
$435K 0.01%
47,219
+6,823
953
$434K 0.01%
+10,755
954
$431K 0.01%
3,049
-2,115
955
$431K 0.01%
7,182
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956
$430K 0.01%
5,651
+683
957
$429K 0.01%
9,929
+636
958
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5,330
-2,021
959
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16,890
+3,451
960
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18,958
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961
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5,278
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8,618
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83,670
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964
$422K 0.01%
4,618
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7,136
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968
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31,208
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969
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4,994
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970
$417K 0.01%
936
971
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5,241
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$417K 0.01%
2,849
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$414K 0.01%
5,379
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$413K 0.01%
35,619
+8,886
975
$413K 0.01%
2,412
-135
37 38
39
40 41