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
1076
$329K 0.01%
15,180
+3,806
1077
$328K 0.01%
18,476
-7,330
1078
$327K 0.01%
+28,394
1079
$326K 0.01%
10,426
+903
1080
$326K 0.01%
3,056
-493
1081
$326K 0.01%
+9,584
1082
$326K 0.01%
5,789
+498
1083
$325K 0.01%
4,497
+663
1084
$325K 0.01%
+4,418
1085
$325K 0.01%
6,002
+2,127
1086
$324K 0.01%
15,596
+4,553
1087
$324K 0.01%
+13,774
1088
$323K 0.01%
+10,113
1089
$323K 0.01%
12,505
+2,234
1090
$323K 0.01%
1,053
+43
1091
$322K 0.01%
23,099
+8,259
1092
$322K 0.01%
9,950
+3,730
1093
$322K 0.01%
+6,578
1094
$320K 0.01%
+17,932
1095
$319K 0.01%
4,410
-3,811
1096
$319K 0.01%
8,459
+897
1097
$318K 0.01%
+7,416
1098
$317K 0.01%
6,119
+1,844
1099
$315K 0.01%
+7,652
1100
$314K 0.01%
2,442
+636
42 43
44
45 46