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
1351
$172K 0.01%
21,621
-740
1352
$172K 0.01%
32,472
+7,699
1353
$170K 0.01%
16,046
+5,172
1354
$169K 0.01%
56,134
-4,533
1355
$169K 0.01%
+10,818
1356
$164K 0.01%
17,111
+2,973
1357
$162K 0.01%
57,516
-17,954
1358
$161K 0.01%
94,641
+79,290
1359
$160K 0.01%
10,382
-216
1360
$159K 0.01%
32,438
-71
1361
$159K 0.01%
22,886
+3,438
1362
$158K 0.01%
+10,268
1363
$156K 0.01%
16,587
-44,634
1364
$153K 0.01%
13,762
+1,649
1365
$148K 0.01%
11,413
-73
1366
$148K 0.01%
+10,610
1367
$148K 0.01%
14,852
+3,123
1368
$144K 0.01%
17,608
+3,674
1369
$143K 0.01%
+12,140
1370
$143K 0.01%
18,855
+4,043
1371
$143K 0.01%
10,246
-794
1372
$141K ﹤0.01%
17,016
+529
1373
$140K ﹤0.01%
+10,769
1374
$137K ﹤0.01%
15,427
+755
1375
$136K ﹤0.01%
30,617
+2,740
53 54
55
56 57