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
1426
$46.4K ﹤0.01%
34,349
-23
1427
$45.6K ﹤0.01%
21,429
1428
$44.6K ﹤0.01%
10,455
-5,600
1429
$43.7K ﹤0.01%
13,515
+1,158
1430
$42.2K ﹤0.01%
11,042
+987
1431
$41.2K ﹤0.01%
+6,262
1432
$41K ﹤0.01%
+16,194
1433
$41K ﹤0.01%
44,431
+6,196
1434
$35.5K ﹤0.01%
+18,682
1435
$35.2K ﹤0.01%
+11,461
1436
$34K ﹤0.01%
+10,039
1437
$30K ﹤0.01%
351
-390
1438
$27.6K ﹤0.01%
25,134
+5,992
1439
$23.8K ﹤0.01%
2,427
-3,057
1440
$22.5K ﹤0.01%
32,054
-6,086
1441
$20.8K ﹤0.01%
+11,472
1442
$20.2K ﹤0.01%
19,043
+4,360
1443
$19.4K ﹤0.01%
+12,350
1444
$19.3K ﹤0.01%
11,192
1445
$19.1K ﹤0.01%
17,495
+4,551
1446
$18.9K ﹤0.01%
+10,005
1447
$17.4K ﹤0.01%
+11,895
1448
$17K ﹤0.01%
17,513
+4,159
1449
$16.9K ﹤0.01%
+484
1450
$14.7K ﹤0.01%
+10,456
56 57
58
59 60