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
1501
– –
-1,579
1502
– –
-2,966
1503
– –
-11,789
1504
– –
-11,390
1505
– –
-5,929
1506
– –
-10,456
1507
– –
-9,766
1508
– –
-4,385
1509
– –
-2,966
1510
– –
-11,369
1511
– –
-10,465
1512
– –
-3,368
1513
– –
-10,455
1514
– –
-12,505
1515
– –
-11,191
1516
– –
-16,046
1517
– –
-4,600
1518
– –
-2,124
1519
– –
-113
1520
– –
-6,244
1521
– –
-3,477
1522
– –
-4,261
1523
– –
-2,475
1524
– –
-4,640
1525
– –
-11,315
59 60
61
62 63