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
176
$3.23M 0.11%
33,037
+2,183
177
$3.2M 0.11%
7,267
-57
178
$3.19M 0.11%
92,910
+70,829
179
$3.18M 0.11%
8,943
+1,301
180
$3.18M 0.11%
24,052
-112
181
$3.17M 0.11%
27,664
+1,047
182
$3.15M 0.11%
57,510
+5,901
183
$3.13M 0.11%
51,847
+2,794
184
$3.12M 0.11%
45,376
-2,937
185
$3.09M 0.11%
90,400
+50
186
$3.06M 0.11%
66,916
+4,853
187
$3.04M 0.11%
34,851
-4,207
188
$3.02M 0.11%
187,560
+121,686
189
$3.01M 0.1%
50,027
+2,035
190
$3.01M 0.1%
13,386
-2,301
191
$3M 0.1%
27,918
+470
192
$3M 0.1%
8,972
+2,087
193
$2.99M 0.1%
17,953
+1,361
194
$2.98M 0.1%
18,448
-1,233
195
$2.98M 0.1%
10,139
+374
196
$2.97M 0.1%
23,521
+1,559
197
$2.95M 0.1%
32,394
-427
198
$2.93M 0.1%
7,347
+178
199
$2.92M 0.1%
22,145
+3,166
200
$2.88M 0.1%
9,422
+868
6 7
8
9 10