VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
101
$5.44M 0.17%
53,925
+4,280
102
$5.35M 0.16%
98,949
+5,205
103
$5.2M 0.16%
38,893
+6,661
104
$5.14M 0.16%
7,159
+253
105
$5.13M 0.16%
54,262
+3,573
106
$5.1M 0.16%
67,522
+5,046
107
$5.08M 0.16%
39,744
+4,588
108
$5.05M 0.15%
73,099
-1,840
109
$5.04M 0.15%
26,191
+2,486
110
$5.03M 0.15%
39,170
+2,164
111
$4.97M 0.15%
55,440
+2,156
112
$4.95M 0.15%
64,537
+13,338
113
$4.93M 0.15%
52,242
+3,320
114
$4.92M 0.15%
308,198
-80,864
115
$4.85M 0.15%
48,070
+5,672
116
$4.84M 0.15%
62,367
-180
117
$4.82M 0.15%
20,571
+429
118
$4.8M 0.15%
18,165
+853
119
$4.79M 0.15%
15,979
+949
120
$4.73M 0.14%
41,792
+4,104
121
$4.72M 0.14%
52,652
+1,886
122
$4.68M 0.14%
21,757
-941
123
$4.62M 0.14%
13,385
+584
124
$4.62M 0.14%
135,398
+20,352
125
$4.57M 0.14%
15,586
+628
3 4
5
6 7