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
976
$413K 0.01%
6,498
+709
977
$412K 0.01%
8,277
+516
978
$411K 0.01%
5,830
+751
979
$410K 0.01%
34,254
+2,470
980
$409K 0.01%
4,495
+235
981
$409K 0.01%
7,208
-435
982
$409K 0.01%
40,332
-8,405
983
$408K 0.01%
10,381
+268
984
$407K 0.01%
43,550
+7,196
985
$405K 0.01%
5,669
-21
986
$405K 0.01%
16,920
+1,169
987
$405K 0.01%
5,872
+214
988
$403K 0.01%
103,529
+8,888
989
$403K 0.01%
13,312
-15,074
990
$402K 0.01%
23,766
+1,576
991
$402K 0.01%
34,513
+6,476
992
$400K 0.01%
16,912
+273
993
$399K 0.01%
3,599
-79
994
$399K 0.01%
2,528
-192
995
$399K 0.01%
6,083
-249
996
$398K 0.01%
9,837
+2,799
997
$397K 0.01%
3,560
+432
998
$396K 0.01%
4,143
-22
999
$396K 0.01%
6,266
+206
1000
$396K 0.01%
13,949
-344
38 39
40
41 42