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
1426
$50.6K ﹤0.01%
+1,257
1427
$49K ﹤0.01%
6,269
+7
1428
$48.6K ﹤0.01%
+12,247
1429
$44.8K ﹤0.01%
+11,396
1430
$44K ﹤0.01%
+11,510
1431
$43.9K ﹤0.01%
+10,078
1432
$43.7K ﹤0.01%
12,486
-1,029
1433
$41.9K ﹤0.01%
7,321
-10,287
1434
$41.8K ﹤0.01%
+23,736
1435
$39.7K ﹤0.01%
34,820
+2,766
1436
$39.2K ﹤0.01%
13,893
+2,851
1437
$38.4K ﹤0.01%
592
+241
1438
$35.9K ﹤0.01%
+12,640
1439
$34.7K ﹤0.01%
21,429
1440
$34.1K ﹤0.01%
19,959
+1,277
1441
$32.5K ﹤0.01%
+10,033
1442
$30.7K ﹤0.01%
19,706
+3,512
1443
$30.4K ﹤0.01%
20,941
+8,591
1444
$29.2K ﹤0.01%
27,064
+1,930
1445
$28.6K ﹤0.01%
+14,795
1446
$28K ﹤0.01%
12,888
+993
1447
$26.3K ﹤0.01%
5,552
-4,322
1448
$23.2K ﹤0.01%
15,771
-1,742
1449
$18.7K ﹤0.01%
2,427
1450
$18.6K ﹤0.01%
+12,206