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
1026
$358K 0.01%
6,042
+1,386
1027
$357K 0.01%
10,225
+88
1028
$356K 0.01%
82,708
+3,205
1029
$356K 0.01%
9,020
+2,634
1030
$355K 0.01%
8,996
+3,115
1031
$355K 0.01%
9,501
-2,244
1032
$354K 0.01%
1,641
+68
1033
$353K 0.01%
1,707
-2,072
1034
$353K 0.01%
21,561
-1,716
1035
$353K 0.01%
+6,140
1036
$352K 0.01%
3,528
+445
1037
$352K 0.01%
9,235
+992
1038
$352K 0.01%
+9,156
1039
$350K 0.01%
4,100
-159
1040
$349K 0.01%
+7,678
1041
$349K 0.01%
8,598
+3,933
1042
$348K 0.01%
22,640
-23
1043
$347K 0.01%
12,551
+405
1044
$347K 0.01%
31,458
+8,371
1045
$346K 0.01%
+4,518
1046
$344K 0.01%
2,553
+393
1047
$344K 0.01%
5,063
-6,429
1048
$343K 0.01%
+16,528
1049
$342K 0.01%
13,419
-12,830
1050
$342K 0.01%
50,328
+3,460
40 41
42
43 44