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
1126
$296K 0.01%
+4,194
1127
$294K 0.01%
+2,380
1128
$291K 0.01%
36,354
+5,627
1129
$290K 0.01%
40,122
-3,348
1130
$290K 0.01%
+3,045
1131
$290K 0.01%
21,575
-2,035
1132
$288K 0.01%
47,411
-37,220
1133
$287K 0.01%
+3,627
1134
$287K 0.01%
5,363
+569
1135
$286K 0.01%
3,717
-5,939
1136
$286K 0.01%
6,022
+1,085
1137
$286K 0.01%
+3,000
1138
$285K 0.01%
43,209
+2,784
1139
$284K 0.01%
4,224
+179
1140
$283K 0.01%
17,989
-9,136
1141
$283K 0.01%
10,886
-709
1142
$282K 0.01%
6,383
+358
1143
$281K 0.01%
4,260
-1,961
1144
$280K 0.01%
26,733
+13,979
1145
$280K 0.01%
+2,210
1146
$279K 0.01%
5,705
+710
1147
$279K 0.01%
+9,320
1148
$279K 0.01%
1,481
+531
1149
$278K 0.01%
15,937
+433
1150
$278K 0.01%
2,443
+445
44 45
46
47 48