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
1151
$291K 0.01%
53,308
+557
1152
$291K 0.01%
12,270
1153
$290K 0.01%
5,624
-726
1154
$290K 0.01%
1,626
-15
1155
$290K 0.01%
5,485
+12
1156
$288K 0.01%
2,790
+97
1157
$288K 0.01%
9,029
-1,397
1158
$288K 0.01%
+9,259
1159
$288K 0.01%
43,647
-9,385
1160
$287K 0.01%
3,735
+108
1161
$286K 0.01%
9,141
+917
1162
$285K 0.01%
4,480
+60
1163
$284K 0.01%
51,866
+1,538
1164
$284K 0.01%
3,984
+40
1165
$283K 0.01%
2,135
1166
$283K 0.01%
+2,488
1167
$282K 0.01%
1,174
+102
1168
$282K 0.01%
+3,166
1169
$282K 0.01%
14,471
-5,544
1170
$281K 0.01%
9,410
-2,316
1171
$281K 0.01%
9,037
+358
1172
$280K 0.01%
4,829
+98
1173
$280K 0.01%
8,608
+283
1174
$279K 0.01%
1,723
+112
1175
$279K 0.01%
2,434
+237
45 46
47
48 49