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
451
$1.27M 0.04%
30,463
+1,474
452
$1.26M 0.04%
46,567
+3,159
453
$1.26M 0.04%
8,619
+256
454
$1.26M 0.04%
5,989
+942
455
$1.26M 0.04%
127,710
+16,785
456
$1.26M 0.04%
8,303
-347
457
$1.26M 0.04%
34,193
+336
458
$1.26M 0.04%
11,555
-247
459
$1.26M 0.04%
35,386
-5,810
460
$1.25M 0.04%
210
+12
461
$1.25M 0.04%
94,575
+3,031
462
$1.24M 0.04%
16,456
-1,497
463
$1.24M 0.04%
6,188
+200
464
$1.24M 0.04%
19,736
+239
465
$1.24M 0.04%
17,887
-359
466
$1.24M 0.04%
64,952
+10,237
467
$1.24M 0.04%
5,919
-1,745
468
$1.24M 0.04%
9,478
+158
469
$1.24M 0.04%
29,181
+688
470
$1.22M 0.04%
44,600
-7,700
471
$1.22M 0.04%
6,236
-362
472
$1.22M 0.04%
30,085
-592
473
$1.22M 0.04%
45,142
+1,181
474
$1.22M 0.04%
10,855
+1,065
475
$1.21M 0.04%
18,391
+3,080
17 18
19
20 21