VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
26
$17.3M 0.52%
322,338
+29,975
27
$17.2M 0.52%
56,115
+9,681
28
$16.3M 0.49%
306,117
+28,170
29
$16M 0.48%
360,160
+19,856
30
$16M 0.48%
60,560
+2,555
31
$15.5M 0.46%
146,378
+6,202
32
$15M 0.45%
39,692
+2,874
33
$13.9M 0.42%
249,110
+1,632
34
$13.6M 0.41%
67,023
+2,742
35
$12.8M 0.38%
80,399
+1,173
36
$12.7M 0.38%
25,104
+599
37
$12.6M 0.38%
105,266
+10,495
38
$12M 0.36%
54,636
+9,522
39
$11.9M 0.36%
44,354
+5,180
40
$11.5M 0.34%
55,386
+4,820
41
$11.3M 0.34%
412,299
+18,284
42
$11.2M 0.34%
115,977
+8,262
43
$11.1M 0.33%
29,856
+2,099
44
$10.9M 0.33%
39,996
+3,905
45
$10.6M 0.32%
103,542
+1,465
46
$10.3M 0.31%
309,217
-20,511
47
$10.1M 0.3%
73,176
+4,986
48
$10M 0.3%
19,640
+1,569
49
$9.65M 0.29%
105,742
+2,355
50
$9.12M 0.27%
102,572
+7,032
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