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
1101
$313K 0.01%
+21,630
1102
$312K 0.01%
5,902
-6,066
1103
$312K 0.01%
+3,527
1104
$312K 0.01%
+3,122
1105
$311K 0.01%
+2,845
1106
$310K 0.01%
2,349
-482
1107
$309K 0.01%
52,751
-5,208
1108
$308K 0.01%
5,966
-942
1109
$308K 0.01%
17,264
-6,810
1110
$307K 0.01%
+11,374
1111
$307K 0.01%
2,693
+525
1112
$307K 0.01%
8,979
+80
1113
$307K 0.01%
+3,128
1114
$304K 0.01%
221
1115
$304K 0.01%
2,142
+20
1116
$304K 0.01%
14,050
-20,562
1117
$303K 0.01%
+1,837
1118
$302K 0.01%
24,276
-13,795
1119
$302K 0.01%
3,678
-1,031
1120
$301K 0.01%
47,297
+4,642
1121
$300K 0.01%
14,901
-19,567
1122
$299K 0.01%
+4,043
1123
$299K 0.01%
19,551
+715
1124
$297K 0.01%
+12,538
1125
$296K 0.01%
+6,594
43 44
45
46 47