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
476
$1.21M 0.04%
45,155
-13,034
477
$1.21M 0.04%
20,011
+7,854
478
$1.2M 0.04%
4,423
+270
479
$1.19M 0.04%
20,257
+729
480
$1.19M 0.04%
316,669
-33,453
481
$1.19M 0.04%
37,821
+11,358
482
$1.19M 0.04%
13,179
+450
483
$1.19M 0.04%
35,747
+2,017
484
$1.18M 0.04%
23,563
+2,723
485
$1.18M 0.04%
34,679
-51
486
$1.18M 0.04%
70,427
-422
487
$1.17M 0.04%
6,444
+106
488
$1.17M 0.04%
11,042
+559
489
$1.16M 0.03%
8,968
-4,201
490
$1.16M 0.03%
12,766
+157
491
$1.16M 0.03%
72,033
+6,994
492
$1.16M 0.03%
33,979
+1,799
493
$1.16M 0.03%
8,242
-445
494
$1.16M 0.03%
26,141
-8,220
495
$1.16M 0.03%
15,005
+2,005
496
$1.15M 0.03%
11,624
-2,959
497
$1.15M 0.03%
11,692
+1,880
498
$1.15M 0.03%
27,202
-644
499
$1.15M 0.03%
24,528
+2,574
500
$1.14M 0.03%
7,991
+571
18 19
20
21 22