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
1226
$243K 0.01%
+1,409
1227
$242K 0.01%
46,066
+4,626
1228
$241K 0.01%
1,586
1229
$241K 0.01%
+5,895
1230
$241K 0.01%
+3,108
1231
$240K 0.01%
7,761
-1,308
1232
$240K 0.01%
+2,897
1233
$240K 0.01%
11,789
+450
1234
$240K 0.01%
+9,644
1235
$240K 0.01%
+2,464
1236
$239K 0.01%
1,640
+83
1237
$239K 0.01%
4,899
+103
1238
$238K 0.01%
7,873
-1,733
1239
$238K 0.01%
+3,798
1240
$237K 0.01%
+2,545
1241
$237K 0.01%
+2,571
1242
$237K 0.01%
+4,420
1243
$237K 0.01%
28,916
+1,409
1244
$236K 0.01%
+6,466
1245
$236K 0.01%
3,089
+26
1246
$235K 0.01%
+8,679
1247
$234K 0.01%
3,702
+355
1248
$233K 0.01%
1,763
-14
1249
$233K 0.01%
20,659
+7,381
1250
$233K 0.01%
+5,322
48 49
50
51 52