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
1376
$136K ﹤0.01%
29,706
+5,543
1377
$135K ﹤0.01%
+11,046
1378
$133K ﹤0.01%
14,640
-641
1379
$132K ﹤0.01%
+10,646
1380
$132K ﹤0.01%
16,241
+3,421
1381
$131K ﹤0.01%
+10,075
1382
$131K ﹤0.01%
+10,544
1383
$124K ﹤0.01%
11,898
-221
1384
$121K ﹤0.01%
10,921
-4,111
1385
$121K ﹤0.01%
12,704
+821
1386
$119K ﹤0.01%
20,601
+6,873
1387
$117K ﹤0.01%
16,015
-7,117
1388
$117K ﹤0.01%
+12,541
1389
$114K ﹤0.01%
21,745
+1,413
1390
$112K ﹤0.01%
13,948
+1,751
1391
$112K ﹤0.01%
22,042
+354
1392
$109K ﹤0.01%
+10,465
1393
$107K ﹤0.01%
22,677
+9,308
1394
$106K ﹤0.01%
11,390
-6,205
1395
$105K ﹤0.01%
11,984
+1,871
1396
$104K ﹤0.01%
18,886
+4,840
1397
$104K ﹤0.01%
21,929
+1,406
1398
$104K ﹤0.01%
15,694
-11,071
1399
$104K ﹤0.01%
+14,079
1400
$103K ﹤0.01%
+10,803
54 55
56
57 58