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
1001
$396K 0.01%
25,826
+5,167
1002
$395K 0.01%
4,085
+558
1003
$395K 0.01%
11,177
+76
1004
$394K 0.01%
10,504
+12
1005
$394K 0.01%
8,321
+1,938
1006
$394K 0.01%
5,770
-56
1007
$391K 0.01%
3,260
+204
1008
$390K 0.01%
14,365
-1
1009
$387K 0.01%
46,448
-963
1010
$386K 0.01%
7,404
+938
1011
$385K 0.01%
13,016
-112
1012
$383K 0.01%
6,604
-688
1013
$383K 0.01%
9,868
-3,200
1014
$382K 0.01%
10,282
+698
1015
$379K 0.01%
3,477
+580
1016
$379K 0.01%
4,455
+261
1017
$378K 0.01%
7,100
+308
1018
$378K 0.01%
3,244
+406
1019
$377K 0.01%
7,780
-167
1020
$376K 0.01%
7,734
-93
1021
$376K 0.01%
36,158
+17,486
1022
$374K 0.01%
11,011
-718
1023
$373K 0.01%
5,997
-5,752
1024
$372K 0.01%
10,157
+93
1025
$372K 0.01%
3,700
+498
39 40
41
42 43