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
76
$6.65M 0.23%
14,315
+2,705
77
$6.54M 0.23%
2,467
+209
78
$6.54M 0.23%
45,700
+7,590
79
$6.43M 0.22%
92,305
+16,018
80
$6.23M 0.22%
24,410
+1,565
81
$6.21M 0.22%
36,254
+4,074
82
$6.2M 0.22%
27,847
+2,353
83
$6.19M 0.21%
37,163
+3,563
84
$6.08M 0.21%
62,564
+4,469
85
$6M 0.21%
41,459
+933
86
$5.98M 0.21%
75,336
+4,674
87
$5.93M 0.21%
22,502
+3,241
88
$5.89M 0.2%
180,232
+30,210
89
$5.82M 0.2%
110,030
+20,920
90
$5.76M 0.2%
75,530
-21,328
91
$5.73M 0.2%
153,291
+11,239
92
$5.67M 0.2%
6,906
+560
93
$5.62M 0.2%
8,432
+709
94
$5.57M 0.19%
74,939
+2,806
95
$5.52M 0.19%
28,010
+1,573
96
$5.51M 0.19%
33,761
+9,589
97
$5.48M 0.19%
21,443
-494
98
$5.44M 0.19%
32,707
+9,998
99
$5.43M 0.19%
26,922
+5,941
100
$5.39M 0.19%
71,035
-1,957
2 3
4
5 6