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
126
$4.15M 0.14%
62,476
+8,577
127
$4.1M 0.14%
17,178
+1,692
128
$4.1M 0.14%
21,388
+7,207
129
$4.05M 0.14%
110,353
+38,402
130
$4.05M 0.14%
48,922
+12,273
131
$4.04M 0.14%
47,224
+11,662
132
$4.04M 0.14%
12,801
+327
133
$4.01M 0.14%
416,678
+371,108
134
$4M 0.14%
8,674
-193
135
$3.93M 0.14%
37,688
+2,973
136
$3.9M 0.14%
42,398
+6,519
137
$3.85M 0.13%
22,604
+1,322
138
$3.84M 0.13%
7,908
+441
139
$3.83M 0.13%
85,945
+20,777
140
$3.82M 0.13%
15,489
-556
141
$3.79M 0.13%
22,116
+7,320
142
$3.69M 0.13%
7,369
+1,584
143
$3.65M 0.13%
19,849
+1,578
144
$3.65M 0.13%
11,901
+3,835
145
$3.65M 0.13%
62,547
+26,228
146
$3.64M 0.13%
62,770
-1,770
147
$3.62M 0.13%
86,220
+10,616
148
$3.59M 0.12%
68,580
-5,291
149
$3.59M 0.12%
23,254
+5,441
150
$3.56M 0.12%
65,882
+3,536
4 5
6
7 8