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
301
$2.1M 0.06%
20,024
+3,672
302
$2.1M 0.06%
31,255
-483
303
$2.09M 0.06%
16,938
+1,525
304
$2.09M 0.06%
4,888
+2,486
305
$2.09M 0.06%
245,789
+27,480
306
$2.08M 0.06%
68,047
+14,927
307
$2.08M 0.06%
15,144
+2,234
308
$2.07M 0.06%
38,321
+3,256
309
$2.05M 0.06%
21,133
-1,766
310
$2.04M 0.06%
14,101
-392
311
$2.02M 0.06%
8,048
-104
312
$2.02M 0.06%
29,813
+1,365
313
$2.01M 0.06%
20,403
+1,111
314
$1.99M 0.06%
53,882
+6,311
315
$1.99M 0.06%
11,444
+788
316
$1.99M 0.06%
31,329
+2,358
317
$1.98M 0.06%
29,579
+456
318
$1.97M 0.06%
10,021
-1,577
319
$1.97M 0.06%
12,908
-1,324
320
$1.96M 0.06%
71,300
+3,640
321
$1.95M 0.06%
47,995
+1,815
322
$1.94M 0.06%
38,833
-1,575
323
$1.94M 0.06%
5,168
+196
324
$1.92M 0.06%
22,368
+1,515
325
$1.92M 0.06%
24,512
+1,556
11 12
13
14 15