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
1476
-3,173
1477
-1,788
1478
-16,528
1479
-3,365
1480
-21,152
1481
-2,200
1482
-4,013
1483
-50,541
1484
-3,440
1485
-5,280
1486
-2,845
1487
-9,020
1488
-10,103
1489
-11,011
1490
-35,681
1491
-22,424
1492
-10,511
1493
-1,079
1494
-10,075
1495
-3,045
1496
-7,580
1497
-15,694
1498
-8,850
1499
-1,788
1500
-1,586