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
426
$1.36M 0.04%
12,952
+820
427
$1.36M 0.04%
40,471
-4,880
428
$1.36M 0.04%
34,920
+1,502
429
$1.36M 0.04%
20,553
-1,470
430
$1.35M 0.04%
167,558
+19,771
431
$1.35M 0.04%
27,738
-2,772
432
$1.34M 0.04%
37,093
+2,053
433
$1.34M 0.04%
41,556
+6,604
434
$1.34M 0.04%
18,814
+4,187
435
$1.34M 0.04%
6,702
+1,176
436
$1.33M 0.04%
83,139
+4,745
437
$1.32M 0.04%
5,174
+703
438
$1.32M 0.04%
63,935
+1,033
439
$1.31M 0.04%
12,341
-398
440
$1.31M 0.04%
47,621
-7,441
441
$1.3M 0.04%
20,053
+639
442
$1.29M 0.04%
31,443
+7,750
443
$1.29M 0.04%
49,819
+4,678
444
$1.29M 0.04%
46,266
+2,134
445
$1.28M 0.04%
14,007
-1,172
446
$1.27M 0.04%
96,485
+6,783
447
$1.27M 0.04%
5,251
+481
448
$1.27M 0.04%
55,068
+9,026
449
$1.27M 0.04%
10,315
-517
450
$1.27M 0.04%
3,356
+52
16 17
18
19 20