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
1501
– –
-10,350
1502
– –
-2,263
1503
– –
-21,823
1504
– –
-20,338
1505
– –
-8,642
1506
– –
-10,246
1507
– –
-6,195
1508
– –
-3,528
1509
– –
-8,711
1510
– –
-340
1511
– –
-8,328
1512
– –
-4,945
1513
– –
-15,002
1514
– –
-11,919
1515
– –
-30,133
1516
– –
-3
1517
– –
-708
1518
– –
-13,086
1519
– –
-10,056
1520
– –
-17,239
1521
– –
-17,711
1522
– –
-15,516
1523
– –
-51,338
1524
– –
-41,575
1525
– –
-12,439
58 59 60
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