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
1251
$232K 0.01%
+3,658
1252
$231K 0.01%
1,974
-1,069
1253
$231K 0.01%
+5,774
1254
$231K 0.01%
20,808
+5,142
1255
$230K 0.01%
31,656
+13,968
1256
$230K 0.01%
9,806
+666
1257
$229K 0.01%
+1,614
1258
$228K 0.01%
+3,775
1259
$228K 0.01%
5,929
-861
1260
$227K 0.01%
+5,538
1261
$227K 0.01%
+2,148
1262
$226K 0.01%
+2,617
1263
$226K 0.01%
45,146
+7,814
1264
$226K 0.01%
+9,331
1265
$226K 0.01%
+4,600
1266
$225K 0.01%
3,358
-4,888
1267
$225K 0.01%
31,924
+2,393
1268
$225K 0.01%
7,917
-6,188
1269
$225K 0.01%
+1,072
1270
$225K 0.01%
+1,516
1271
$225K 0.01%
23,134
-63,998
1272
$224K 0.01%
+4,385
1273
$224K 0.01%
+1,876
1274
$224K 0.01%
4,636
-356
1275
$223K 0.01%
3,940
-5,204
49 50
51
52 53