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
1051
$349K 0.01%
1,386
-26
1052
$349K 0.01%
5,545
+323
1053
$349K 0.01%
8,039
-3,688
1054
$348K 0.01%
6,608
+30
1055
$347K 0.01%
3,498
-30
1056
$346K 0.01%
6,139
+776
1057
$346K 0.01%
4,656
1058
$346K 0.01%
23,955
-2,026
1059
$346K 0.01%
7,370
+2
1060
$345K 0.01%
38,675
+18,299
1061
$345K 0.01%
5,032
-31
1062
$345K 0.01%
1,436
-45
1063
$344K 0.01%
6,041
-3,066
1064
$344K 0.01%
2,312
-37
1065
$344K 0.01%
96,288
-810
1066
$344K 0.01%
6,526
-436
1067
$343K 0.01%
2,728
-217
1068
$341K 0.01%
8,021
-10,655
1069
$340K 0.01%
4,387
+163
1070
$340K 0.01%
15,580
-16
1071
$339K 0.01%
48,379
+1,082
1072
$338K 0.01%
8,446
-550
1073
$337K 0.01%
3,051
+480
1074
$337K 0.01%
12,626
+2,705
1075
$337K 0.01%
6,377
-6,770
41 42
43
44 45