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
$3.35B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.9M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.76M
5
NVDA icon
NVIDIA
NVDA
+$7.05M

Top Sells

1
+$2.51M
2
+$1.68M
3
+$1.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$979K
5
NEE icon
NextEra Energy
NEE
+$969K

Sector Composition

1 Technology 28.29%
2 Healthcare 12.71%
3 Financials 12.4%
4 Consumer Discretionary 10.99%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.33M 0.07%
5,827
+484
277
$2.32M 0.07%
11,642
-152
278
$2.31M 0.07%
11,439
+2,491
279
$2.3M 0.07%
21,185
+1,620
280
$2.29M 0.07%
11,327
+832
281
$2.27M 0.07%
5,107
+298
282
$2.26M 0.07%
50,672
+607
283
$2.26M 0.07%
30,574
+1,210
284
$2.25M 0.07%
20,151
-1,054
285
$2.24M 0.07%
56,828
+2,955
286
$2.23M 0.07%
14,875
+711
287
$2.22M 0.07%
19,960
+1,306
288
$2.21M 0.07%
8,379
-498
289
$2.2M 0.07%
6,413
+582
290
$2.18M 0.07%
27,158
+1,684
291
$2.18M 0.07%
9,213
+426
292
$2.17M 0.06%
38,051
+3,356
293
$2.17M 0.06%
23,498
+442
294
$2.16M 0.06%
38,002
-2,203
295
$2.16M 0.06%
52,550
+858
296
$2.15M 0.06%
4,367
+34
297
$2.14M 0.06%
59,677
+13,001
298
$2.11M 0.06%
10,743
-1,261
299
$2.1M 0.06%
20,534
+784
300
$2.1M 0.06%
81,710
+280
10 11
12
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