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
376
$1.59M 0.05%
17,207
-105
377
$1.59M 0.05%
18,309
-4,249
378
$1.57M 0.05%
7,811
+1,476
379
$1.56M 0.05%
54,566
-6,886
380
$1.56M 0.05%
4,197
+160
381
$1.56M 0.05%
11,614
+19
382
$1.56M 0.05%
3,791
-36
383
$1.55M 0.05%
19,451
-158
384
$1.55M 0.05%
22,771
-1,188
385
$1.55M 0.05%
14,307
+2,860
386
$1.54M 0.05%
3,518
+307
387
$1.53M 0.05%
17,534
+4,222
388
$1.53M 0.05%
15,646
+59
389
$1.53M 0.05%
20,384
+1,121
390
$1.51M 0.05%
8,557
-78
391
$1.51M 0.05%
176,607
-8,451
392
$1.51M 0.05%
15,815
+86
393
$1.51M 0.05%
10,447
-1,096
394
$1.5M 0.04%
20,116
+661
395
$1.49M 0.04%
7,022
-177
396
$1.49M 0.04%
22,456
+2,635
397
$1.49M 0.04%
45,293
+21,361
398
$1.48M 0.04%
14,322
-1,575
399
$1.47M 0.04%
13,108
+786
400
$1.47M 0.04%
55,630
+10,257
14 15
16
17 18