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
151
$3.55M 0.12%
30,712
+1,532
152
$3.51M 0.12%
50,601
-292
153
$3.51M 0.12%
35,156
+6,332
154
$3.48M 0.12%
58,697
+44,887
155
$3.48M 0.12%
46,042
+4,844
156
$3.46M 0.12%
84,780
+1,282
157
$3.46M 0.12%
24,990
-1,019
158
$3.45M 0.12%
60,037
+8,555
159
$3.45M 0.12%
9,963
+1,058
160
$3.44M 0.12%
115,046
-17,198
161
$3.44M 0.12%
70,047
+2,161
162
$3.39M 0.12%
4,707
+285
163
$3.35M 0.12%
67,924
+16,804
164
$3.31M 0.12%
29,582
-585
165
$3.31M 0.11%
16,198
+2,025
166
$3.31M 0.11%
80,842
+11,660
167
$3.29M 0.11%
12,944
+1,717
168
$3.29M 0.11%
20,146
-1,357
169
$3.29M 0.11%
14,399
+1,493
170
$3.28M 0.11%
24,520
-5,157
171
$3.28M 0.11%
64,762
+812
172
$3.26M 0.11%
19,620
+1,727
173
$3.26M 0.11%
53,962
+7,090
174
$3.25M 0.11%
44,411
+5,636
175
$3.23M 0.11%
50,111
+5,942
5 6
7
8 9