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
1176
$266K 0.01%
+6,558
1177
$265K 0.01%
+3,405
1178
$264K 0.01%
+8,325
1179
$264K 0.01%
16,462
+4,924
1180
$264K 0.01%
18,440
-707
1181
$264K 0.01%
8,134
+1,783
1182
$263K 0.01%
+1,611
1183
$263K 0.01%
+6,710
1184
$263K 0.01%
1,294
-200
1185
$262K 0.01%
5,653
+889
1186
$261K 0.01%
17,333
+1,529
1187
$261K 0.01%
8,887
-99
1188
$260K 0.01%
3,202
+315
1189
$259K 0.01%
+2,767
1190
$259K 0.01%
1,003
-35
1191
$259K 0.01%
3,064
-908
1192
$258K 0.01%
+2,562
1193
$258K 0.01%
21,359
+3,960
1194
$257K 0.01%
11,450
-24
1195
$257K 0.01%
+4,098
1196
$257K 0.01%
17,110
+1,637
1197
$257K 0.01%
+6,044
1198
$256K 0.01%
+4,458
1199
$254K 0.01%
+6,826
1200
$254K 0.01%
4,932
+586
46 47
48
49 50