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
126
$4.56M 0.14%
68,317
-2,718
127
$4.54M 0.14%
23,407
-3,515
128
$4.43M 0.14%
9,710
+1,036
129
$4.38M 0.13%
37,522
-13,410
130
$4.35M 0.13%
17,756
+578
131
$4.28M 0.13%
12,894
+993
132
$4.25M 0.13%
9,942
+999
133
$4.25M 0.13%
22,972
+368
134
$4.22M 0.13%
74,365
+5,785
135
$4.21M 0.13%
49,934
+2,710
136
$4.2M 0.13%
1,686
-40
137
$4.18M 0.13%
97,800
+7,400
138
$4.17M 0.13%
58,208
+7,607
139
$4.15M 0.13%
22,206
+2,060
140
$4.09M 0.13%
67,660
+7,623
141
$4.08M 0.13%
21,355
+1,506
142
$4.07M 0.12%
70,848
+4,966
143
$4.05M 0.12%
23,323
+1,207
144
$4.04M 0.12%
5,149
+442
145
$4.03M 0.12%
33,139
+102
146
$3.98M 0.12%
58,367
+8,340
147
$3.95M 0.12%
24,106
+852
148
$3.93M 0.12%
10,283
+320
149
$3.93M 0.12%
56,342
+6,231
150
$3.93M 0.12%
46,962
+2,551
4 5
6
7 8