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
$3.26B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$16.2M
3 +$6.71M
4
NVDA icon
NVIDIA
NVDA
+$5.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.5M

Top Sells

1 +$5.86M
2 +$3.05M
3 +$2.84M
4
VZ icon
Verizon
VZ
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.24M

Sector Composition

1 Technology 28.66%
2 Healthcare 12.89%
3 Financials 12.15%
4 Consumer Discretionary 10.96%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$146K ﹤0.01%
+11,942
1377
$146K ﹤0.01%
1,957
+842
1378
$145K ﹤0.01%
20,433
+1,547
1379
$143K ﹤0.01%
15,253
+3,269
1380
$142K ﹤0.01%
19,267
+2,251
1381
$139K ﹤0.01%
15,994
+1,142
1382
$137K ﹤0.01%
+12,856
1383
$136K ﹤0.01%
11,006
+188
1384
$134K ﹤0.01%
93,947
-10,867
1385
$133K ﹤0.01%
21,453
+2,598
1386
$128K ﹤0.01%
10,771
-275
1387
$122K ﹤0.01%
20,015
+4,588
1388
$121K ﹤0.01%
10,386
-3,562
1389
$113K ﹤0.01%
+10,026
1390
$111K ﹤0.01%
12,365
-2,275
1391
$102K ﹤0.01%
12,777
-3,464
1392
$100K ﹤0.01%
30,448
+18,987
1393
$95.3K ﹤0.01%
11,321
+1,242
1394
$94.1K ﹤0.01%
13,496
+1,902
1395
$94K ﹤0.01%
20,353
+6,417
1396
$93.4K ﹤0.01%
20,309
+6,039
1397
$91.4K ﹤0.01%
11,618
+577
1398
$90.1K ﹤0.01%
19,343
-65
1399
$88.5K ﹤0.01%
11,727
+924
1400
$88.4K ﹤0.01%
503
-365