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
201
$3.17M 0.1%
26,206
+2,979
202
$3.15M 0.1%
34,893
+42
203
$3.11M 0.1%
13,778
+489
204
$3.1M 0.1%
40,293
+4,327
205
$3.1M 0.1%
33,352
+1,913
206
$3.1M 0.09%
27,837
-81
207
$3.09M 0.09%
36,665
+4,271
208
$3.07M 0.09%
15,940
+798
209
$3.03M 0.09%
21,892
-253
210
$3.03M 0.09%
67,768
+4,644
211
$3.03M 0.09%
75,681
-5,161
212
$3M 0.09%
52,275
+428
213
$2.95M 0.09%
17,647
-801
214
$2.95M 0.09%
29,467
+2,124
215
$2.95M 0.09%
116,625
+1,664
216
$2.95M 0.09%
33,409
+8,243
217
$2.91M 0.09%
88,024
+34,227
218
$2.9M 0.09%
26,831
+5,547
219
$2.89M 0.09%
38,188
+4,083
220
$2.86M 0.09%
7,780
+493
221
$2.85M 0.09%
14,493
-996
222
$2.83M 0.09%
86,837
+20,058
223
$2.83M 0.09%
34,951
+3,352
224
$2.8M 0.09%
68,670
+9,756
225
$2.8M 0.09%
7,166
+649
7 8
9
10 11