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
1326
$204K 0.01%
+2,351
1327
$204K 0.01%
+7,591
1328
$204K 0.01%
+3,521
1329
$204K 0.01%
+5,910
1330
$204K 0.01%
+3,217
1331
$203K 0.01%
+3,407
1332
$203K 0.01%
+3,216
1333
$202K 0.01%
40,327
+15,086
1334
$201K 0.01%
+3,540
1335
$200K 0.01%
7,051
+1,031
1336
$199K 0.01%
20,406
+6,280
1337
$196K 0.01%
10,511
+618
1338
$195K 0.01%
+10,103
1339
$195K 0.01%
23,409
-2,628
1340
$194K 0.01%
45,322
+6,674
1341
$188K 0.01%
+18,102
1342
$185K 0.01%
16,351
+2,333
1343
$182K 0.01%
868
-352
1344
$181K 0.01%
+10,284
1345
$180K 0.01%
38,256
+2,689
1346
$179K 0.01%
27,963
-635
1347
$179K 0.01%
+10,159
1348
$177K 0.01%
22,788
+8,647
1349
$177K 0.01%
44,804
-6,900
1350
$174K 0.01%
104,814
+9,523
52 53
54
55 56