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
351
$1.75M 0.05%
30,136
+8,294
352
$1.75M 0.05%
8,240
-92
353
$1.74M 0.05%
23,557
+1,810
354
$1.73M 0.05%
20,827
-1,188
355
$1.72M 0.05%
229,256
+27,371
356
$1.72M 0.05%
22,096
-1,156
357
$1.7M 0.05%
47,846
+8,056
358
$1.68M 0.05%
30,110
+2,025
359
$1.67M 0.05%
11,218
+1,391
360
$1.67M 0.05%
23,485
+660
361
$1.67M 0.05%
100,479
-5,023
362
$1.67M 0.05%
8,427
+2,274
363
$1.65M 0.05%
72,922
+5,237
364
$1.64M 0.05%
3,545
+337
365
$1.63M 0.05%
10,570
-51
366
$1.63M 0.05%
35,340
+3,526
367
$1.63M 0.05%
95,008
-729
368
$1.63M 0.05%
67,159
+2,565
369
$1.63M 0.05%
25,548
+464
370
$1.62M 0.05%
4,069
+44
371
$1.62M 0.05%
48,186
-19,966
372
$1.61M 0.05%
59,975
+2,633
373
$1.61M 0.05%
227,956
+32,867
374
$1.6M 0.05%
50,788
+12,356
375
$1.59M 0.05%
17,768
-365
13 14
15
16 17