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
401
$1.46M 0.04%
44,985
+2,053
402
$1.46M 0.04%
7,981
-720
403
$1.46M 0.04%
13,696
+1,635
404
$1.46M 0.04%
62,537
+3,501
405
$1.45M 0.04%
11,914
+6,262
406
$1.45M 0.04%
10,085
+348
407
$1.45M 0.04%
6,588
+632
408
$1.44M 0.04%
42,818
+2,229
409
$1.44M 0.04%
6,377
-254
410
$1.43M 0.04%
9,934
+183
411
$1.42M 0.04%
7,033
-295
412
$1.42M 0.04%
18,406
+870
413
$1.41M 0.04%
22,325
-129
414
$1.41M 0.04%
8,264
-1,328
415
$1.4M 0.04%
25,570
+4,470
416
$1.4M 0.04%
17,558
+834
417
$1.4M 0.04%
17,116
-43
418
$1.39M 0.04%
75,646
+14,322
419
$1.39M 0.04%
41,827
+7,115
420
$1.39M 0.04%
54,775
-6,402
421
$1.38M 0.04%
8,057
+126
422
$1.38M 0.04%
43,184
+3,212
423
$1.37M 0.04%
5,388
+498
424
$1.37M 0.04%
44,971
-720
425
$1.36M 0.04%
10,883
+137
15 16
17
18 19