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
1301
$212K 0.01%
+2,966
1302
$212K 0.01%
2,613
-102
1303
$212K 0.01%
3,912
-1,748
1304
$212K 0.01%
6,532
-6,206
1305
$211K 0.01%
+5,432
1306
$211K 0.01%
+7,580
1307
$211K 0.01%
+9,766
1308
$211K 0.01%
+4,013
1309
$211K 0.01%
39,181
+8,741
1310
$211K 0.01%
6,227
-1,261
1311
$210K 0.01%
+6,496
1312
$210K 0.01%
22,748
+4,309
1313
$210K 0.01%
9,088
+1,702
1314
$210K 0.01%
5,866
-293
1315
$209K 0.01%
+2,659
1316
$209K 0.01%
+1,128
1317
$209K 0.01%
+12,355
1318
$209K 0.01%
+13,041
1319
$207K 0.01%
1,260
-153
1320
$206K 0.01%
+4,554
1321
$205K 0.01%
+9,459
1322
$205K 0.01%
+3,365
1323
$205K 0.01%
+3,647
1324
$205K 0.01%
20,376
+3,310
1325
$204K 0.01%
+9,899
51 52
53
54 55