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
1151
$278K 0.01%
2,283
-274
1152
$278K 0.01%
+12,270
1153
$276K 0.01%
+2,135
1154
$276K 0.01%
+12,869
1155
$274K 0.01%
+4,731
1156
$274K 0.01%
+7,038
1157
$273K 0.01%
+4,429
1158
$273K 0.01%
+3,944
1159
$273K 0.01%
36,046
+4,790
1160
$273K 0.01%
+1,548
1161
$271K 0.01%
849
+205
1162
$271K 0.01%
+853
1163
$271K 0.01%
+5,473
1164
$271K 0.01%
5,155
+181
1165
$271K 0.01%
15,522
-2,525
1166
$270K 0.01%
8,582
+1,023
1167
$270K 0.01%
42,181
+7,246
1168
$269K 0.01%
+2,019
1169
$269K 0.01%
+3,003
1170
$269K 0.01%
4,180
-276
1171
$268K 0.01%
5,716
-7,333
1172
$268K 0.01%
+10,004
1173
$268K 0.01%
2,672
-1,379
1174
$267K 0.01%
11,101
+233
1175
$267K 0.01%
10,564
+424
45 46
47
48 49