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
1201
$264K 0.01%
116,967
-281,536
1202
$264K 0.01%
6,579
-131
1203
$264K 0.01%
22,428
-5,966
1204
$263K 0.01%
6,535
-23
1205
$262K 0.01%
8,119
+202
1206
$262K 0.01%
9,534
+75
1207
$261K 0.01%
+7,695
1208
$258K 0.01%
6,547
-2,954
1209
$258K 0.01%
+2,046
1210
$258K 0.01%
29,264
+6,476
1211
$258K 0.01%
1,313
+19
1212
$257K 0.01%
5,501
+69
1213
$257K 0.01%
3,110
+315
1214
$257K 0.01%
8,064
-5,307
1215
$256K 0.01%
10,795
-1,743
1216
$256K 0.01%
11,438
-1,549
1217
$255K 0.01%
5,661
-3,682
1218
$254K 0.01%
3,494
-46
1219
$254K 0.01%
20,632
-727
1220
$253K 0.01%
3,666
+8
1221
$252K 0.01%
41,850
+1,728
1222
$252K 0.01%
4,235
+295
1223
$252K 0.01%
3,118
+54
1224
$252K 0.01%
4,243
+52
1225
$251K 0.01%
16,260
+1,147
47 48
49
50 51