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
1401
$102K ﹤0.01%
17,430
-320
1402
$100K ﹤0.01%
11,315
+813
1403
$99.1K ﹤0.01%
+11,041
1404
$99K ﹤0.01%
10,079
-1,909
1405
$95.6K ﹤0.01%
+11,203
1406
$91.9K ﹤0.01%
34,026
+5,642
1407
$85.7K ﹤0.01%
13,259
+526
1408
$85.4K ﹤0.01%
12,212
-9
1409
$84.1K ﹤0.01%
45,204
+1,301
1410
$83.5K ﹤0.01%
858
-309
1411
$79.2K ﹤0.01%
10,285
1412
$77.6K ﹤0.01%
+16,506
1413
$68.6K ﹤0.01%
13,981
-6,622
1414
$61.8K ﹤0.01%
22,738
-422
1415
$61.6K ﹤0.01%
11,775
+513
1416
$60.5K ﹤0.01%
11,594
+1,184
1417
$59.6K ﹤0.01%
33,756
-1,185
1418
$59.5K ﹤0.01%
+14,270
1419
$59.4K ﹤0.01%
19,408
+3,273
1420
$59.3K ﹤0.01%
1,115
-904
1421
$58.2K ﹤0.01%
3,440
-3,976
1422
$57.8K ﹤0.01%
12,668
-28,660
1423
$54.9K ﹤0.01%
20,972
-735
1424
$49.5K ﹤0.01%
+13,936
1425
$46.5K ﹤0.01%
+9,874
55 56
57
58 59