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
551
$1.02M 0.03%
13,395
+585
552
$1.02M 0.03%
5,735
-623
553
$1.01M 0.03%
24,576
+420
554
$1.01M 0.03%
9,561
-1,333
555
$1.01M 0.03%
10,299
+1,263
556
$1.01M 0.03%
49,399
+2,849
557
$1.01M 0.03%
10,072
+1,466
558
$1M 0.03%
6,021
+125
559
$1M 0.03%
7,498
-237
560
$1M 0.03%
13,473
-1,237
561
$999K 0.03%
34,854
+103
562
$992K 0.03%
14,934
-1,046
563
$988K 0.03%
18,670
+1,087
564
$986K 0.03%
18,427
+514
565
$979K 0.03%
57,599
+1,480
566
$978K 0.03%
8,026
-556
567
$977K 0.03%
4,881
-33
568
$977K 0.03%
17,097
-216
569
$968K 0.03%
42,097
+17,722
570
$967K 0.03%
6,136
+118
571
$966K 0.03%
16,460
+560
572
$966K 0.03%
25,604
-4,503
573
$962K 0.03%
17,397
-2,570
574
$962K 0.03%
6,126
+811
575
$962K 0.03%
14,172
+1,577
21 22
23
24 25