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
1001
$385K 0.01%
5,334
-3,218
1002
$385K 0.01%
936
-94
1003
$384K 0.01%
+5,504
1004
$383K 0.01%
17,340
+2,543
1005
$383K 0.01%
2,945
-46
1006
$380K 0.01%
+5,280
1007
$380K 0.01%
+4,611
1008
$376K 0.01%
9,370
+2,054
1009
$376K 0.01%
294
+36
1010
$372K 0.01%
31,784
+2,957
1011
$371K 0.01%
+11,726
1012
$370K 0.01%
6,962
+1,906
1013
$370K 0.01%
6,350
+1,520
1014
$369K 0.01%
+16,639
1015
$368K 0.01%
17,949
+5,065
1016
$368K 0.01%
5,161
+64
1017
$367K 0.01%
+3,332
1018
$367K 0.01%
+10,492
1019
$366K 0.01%
21,339
-10,980
1020
$365K 0.01%
14,366
-30,575
1021
$364K 0.01%
+3,378
1022
$364K 0.01%
2,547
+251
1023
$362K 0.01%
4,008
+1,539
1024
$362K 0.01%
+8,975
1025
$361K 0.01%
4,165
+1,322
39 40
41
42 43