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
526
$1.07M 0.03%
10,891
+1,413
527
$1.07M 0.03%
15,032
+305
528
$1.07M 0.03%
4,133
+358
529
$1.07M 0.03%
19,371
-538
530
$1.07M 0.03%
26,493
+97
531
$1.07M 0.03%
13,432
+220
532
$1.07M 0.03%
23,238
-629
533
$1.06M 0.03%
29,304
+10,665
534
$1.06M 0.03%
48,996
-120
535
$1.06M 0.03%
30,319
+1,079
536
$1.06M 0.03%
7,373
+22
537
$1.05M 0.03%
7,223
+24
538
$1.05M 0.03%
34,370
+1,180
539
$1.04M 0.03%
18,015
+935
540
$1.04M 0.03%
17,474
+1,024
541
$1.04M 0.03%
2,500
+56
542
$1.04M 0.03%
8,186
-597
543
$1.03M 0.03%
5,173
+314
544
$1.03M 0.03%
51,306
+6,190
545
$1.03M 0.03%
10,043
+511
546
$1.03M 0.03%
5,624
+668
547
$1.03M 0.03%
22,614
+1,336
548
$1.02M 0.03%
32,322
+1,028
549
$1.02M 0.03%
7,623
-211
550
$1.02M 0.03%
21,423
+25
20 21
22
23 24