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
1201
$254K 0.01%
9,921
+1,450
1202
$253K 0.01%
+3,498
1203
$252K 0.01%
+3,477
1204
$251K 0.01%
2,964
+18
1205
$251K 0.01%
+13,630
1206
$251K 0.01%
19,434
+2,247
1207
$250K 0.01%
+2,200
1208
$250K 0.01%
6,475
-94
1209
$249K 0.01%
18,276
+32
1210
$249K 0.01%
+2,838
1211
$249K 0.01%
20,741
+6,772
1212
$248K 0.01%
2,795
-120
1213
$248K 0.01%
1,307
-486
1214
$247K 0.01%
15,113
+489
1215
$247K 0.01%
+4,202
1216
$247K 0.01%
+12,987
1217
$247K 0.01%
+8,244
1218
$246K 0.01%
+4,191
1219
$246K 0.01%
2,197
-3,107
1220
$245K 0.01%
12,448
+1,538
1221
$245K 0.01%
12,924
+1,442
1222
$244K 0.01%
5,889
-7,935
1223
$244K 0.01%
+9,377
1224
$244K 0.01%
2,966
-300
1225
$243K 0.01%
23,045
+3,364
47 48
49
50 51