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
326
$1.91M 0.06%
14,457
-3,190
327
$1.91M 0.06%
15,424
+165
328
$1.91M 0.06%
15,777
+1,346
329
$1.91M 0.06%
9,372
+1,350
330
$1.91M 0.06%
22,188
+1,189
331
$1.89M 0.06%
15,679
+131
332
$1.89M 0.06%
38,321
+930
333
$1.88M 0.06%
29,503
+3,938
334
$1.88M 0.06%
21,882
+2,427
335
$1.86M 0.06%
18,539
+222
336
$1.85M 0.06%
24,903
-2,106
337
$1.84M 0.06%
11,412
+1,071
338
$1.84M 0.05%
5,602
+1,462
339
$1.83M 0.05%
30,759
+1,277
340
$1.83M 0.05%
24,565
+938
341
$1.8M 0.05%
24,741
+2,488
342
$1.8M 0.05%
32,215
+378
343
$1.8M 0.05%
22,333
+1,666
344
$1.79M 0.05%
32,090
+128
345
$1.78M 0.05%
24,765
+865
346
$1.78M 0.05%
132,870
+14,220
347
$1.78M 0.05%
1,603
+9
348
$1.77M 0.05%
35,845
+11,673
349
$1.76M 0.05%
27,878
+1,318
350
$1.75M 0.05%
9,297
+1,141
12 13
14
15 16