VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
1
$229M 7.02%
1,181,614
+84,187
2
$188M 5.77%
553,141
+47,658
3
$77.5M 2.38%
1,832,890
+121,150
4
$72.8M 2.23%
558,080
-17,165
5
$53.7M 1.64%
448,420
+19,064
6
$43.6M 1.34%
166,516
+12,452
7
$43.5M 1.33%
151,525
+7,714
8
$43M 1.32%
355,622
-12,054
9
$31.8M 0.97%
218,452
+23,542
10
$30.6M 0.94%
65,339
+6,753
11
$30.5M 0.93%
63,458
+6,886
12
$30.2M 0.93%
88,659
+10,259
13
$29.5M 0.9%
124,045
+8,217
14
$28.9M 0.89%
333,580
+34,870
15
$25.5M 0.78%
153,993
+40,521
16
$25.1M 0.77%
63,798
+5,614
17
$24.1M 0.74%
158,870
+17,042
18
$22.9M 0.7%
198,245
+15,153
19
$22.7M 0.7%
212,119
+11,933
20
$22.7M 0.69%
72,999
+4,738
21
$19.1M 0.59%
39,072
+2,864
22
$18.4M 0.56%
116,920
+3,965
23
$18.4M 0.56%
99,111
+7,335
24
$18.3M 0.56%
33,957
+1,377
25
$17.3M 0.53%
58,005
+4,456
1
2 3 4 5