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
201
$2.88M 0.1%
5,271
+1,017
202
$2.87M 0.1%
22,596
+3,909
203
$2.86M 0.1%
45,776
-2,730
204
$2.83M 0.1%
24,689
+571
205
$2.82M 0.1%
114,961
+7,732
206
$2.81M 0.1%
10,114
+909
207
$2.81M 0.1%
18,486
+1,563
208
$2.8M 0.1%
63,124
+2,875
209
$2.79M 0.1%
129,107
+13,641
210
$2.77M 0.1%
19,094
+1,353
211
$2.76M 0.1%
20,625
-7,320
212
$2.76M 0.1%
31,439
-4
213
$2.74M 0.1%
13,289
-2,420
214
$2.73M 0.09%
2,071
-14
215
$2.72M 0.09%
34,105
+1,367
216
$2.71M 0.09%
8,953
+693
217
$2.7M 0.09%
89,854
+13,042
218
$2.7M 0.09%
35,966
-7,382
219
$2.68M 0.09%
23,696
+559
220
$2.64M 0.09%
12,258
+1,203
221
$2.63M 0.09%
3,823
+254
222
$2.62M 0.09%
29,843
-15,122
223
$2.61M 0.09%
7,287
+34
224
$2.59M 0.09%
68,986
-7,324
225
$2.57M 0.09%
1,678
+117
7 8
9
10 11