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
976
$403K 0.01%
17,585
-2,499
977
$400K 0.01%
+2,809
978
$400K 0.01%
1,746
+150
979
$399K 0.01%
35,062
-11,699
980
$398K 0.01%
7,490
+2,521
981
$398K 0.01%
20,015
+3,601
982
$397K 0.01%
15,911
+4,468
983
$395K 0.01%
+7,368
984
$395K 0.01%
+7,865
985
$395K 0.01%
2,711
-1,438
986
$394K 0.01%
+14,293
987
$393K 0.01%
10,737
-8,664
988
$391K 0.01%
+2,322
989
$391K 0.01%
54,354
+1,974
990
$391K 0.01%
+6,060
991
$390K 0.01%
4,276
+964
992
$389K 0.01%
5,690
+2,664
993
$389K 0.01%
23,601
-11,733
994
$388K 0.01%
15,909
+504
995
$388K 0.01%
9,498
+1,607
996
$387K 0.01%
+4,664
997
$387K 0.01%
+5,826
998
$387K 0.01%
10,430
+1,015
999
$386K 0.01%
1,579
1000
$386K 0.01%
10,438
+575
38 39
40
41 42