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
1276
$223K 0.01%
1,788
-458
1277
$222K 0.01%
10,295
-1,492
1278
$222K 0.01%
+2,475
1279
$222K 0.01%
+1,788
1280
$221K 0.01%
+7,538
1281
$220K 0.01%
20,952
-1,992
1282
$219K 0.01%
18,672
-20,661
1283
$219K 0.01%
+2,124
1284
$218K 0.01%
+1,280
1285
$218K 0.01%
+1,825
1286
$218K 0.01%
+1,549
1287
$217K 0.01%
+7,729
1288
$217K 0.01%
52,865
-1,470
1289
$217K 0.01%
+2,294
1290
$216K 0.01%
4,156
-240
1291
$216K 0.01%
+3,655
1292
$216K 0.01%
12,686
+1,886
1293
$216K 0.01%
16,195
+564
1294
$215K 0.01%
+8,224
1295
$215K 0.01%
28,927
+3,685
1296
$213K 0.01%
4,261
-1,084
1297
$213K 0.01%
3,173
+20
1298
$213K 0.01%
+5,390
1299
$213K 0.01%
33,599
+5,537
1300
$213K 0.01%
+3,259
50 51
52
53 54