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
1051
$342K 0.01%
+10,064
1052
$342K 0.01%
36,374
-29,166
1053
$342K 0.01%
+2,548
1054
$342K 0.01%
3,325
-830
1055
$341K 0.01%
+11,958
1056
$340K 0.01%
10,934
+134
1057
$340K 0.01%
5,222
-82
1058
$339K 0.01%
4,968
+1,411
1059
$339K 0.01%
+569
1060
$339K 0.01%
+4,656
1061
$338K 0.01%
5,079
+130
1062
$338K 0.01%
2,504
+802
1063
$338K 0.01%
6,229
+1,115
1064
$336K 0.01%
+6,792
1065
$336K 0.01%
+7,001
1066
$336K 0.01%
20,968
+5,775
1067
$335K 0.01%
7,294
-15,357
1068
$335K 0.01%
15,751
+1,727
1069
$335K 0.01%
28,037
+4,468
1070
$333K 0.01%
3,254
+269
1071
$333K 0.01%
+11,040
1072
$332K 0.01%
5,319
+1,094
1073
$332K 0.01%
13,439
-302
1074
$332K 0.01%
40,396
-4,072
1075
$330K 0.01%
1,412
-341
41 42
43
44 45