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
1526
– –
-3,775
1527
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-1,005
1528
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-8,598
1529
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-10,005
1530
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-11,203
1531
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-13,863
1532
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-1,548
1533
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-11,040
1534
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-333
1535
– –
-2,964
1536
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-6,109
1537
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-10,268
1538
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-5,870
1539
– –
-7,729
1540
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-314
1541
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-1,066
1542
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-2,743
1543
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-7,538
1544
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-4,429
1545
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-1,099
1546
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-20,406
1547
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-17,703
1548
– –
-12,817
1549
– –
-17,264
1550
– –
-9,498
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