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
101
$5.38M 0.19%
7,909
+1,660
102
$5.25M 0.18%
21,551
+2,132
103
$5.25M 0.18%
65,062
+34,146
104
$5.18M 0.18%
22,698
+660
105
$5.1M 0.18%
30,806
+4,005
106
$5.07M 0.18%
13,139
+134
107
$4.9M 0.17%
50,766
+16,161
108
$4.83M 0.17%
85,320
+2,670
109
$4.83M 0.17%
102,930
+25,462
110
$4.76M 0.17%
68,378
+16,945
111
$4.69M 0.16%
93,744
+4,439
112
$4.62M 0.16%
49,645
+4,883
113
$4.6M 0.16%
23,705
+886
114
$4.48M 0.16%
32,095
+9,062
115
$4.46M 0.16%
53,284
-1,652
116
$4.38M 0.15%
51,199
-3,981
117
$4.32M 0.15%
15,030
+1,309
118
$4.3M 0.15%
37,006
+5,493
119
$4.29M 0.15%
17,312
+3,582
120
$4.28M 0.15%
14,958
+2,654
121
$4.24M 0.15%
1,726
+102
122
$4.23M 0.15%
20,142
+2,149
123
$4.23M 0.15%
32,232
-6,764
124
$4.2M 0.15%
7,505
-283
125
$4.17M 0.14%
50,689
-95
3 4
5
6 7