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
576
$961K 0.03%
10,866
-850
577
$960K 0.03%
13,840
-39
578
$959K 0.03%
9,584
-612
579
$958K 0.03%
16,834
-2,220
580
$958K 0.03%
33,332
-1,491
581
$957K 0.03%
92,028
-4,055
582
$954K 0.03%
36,349
+3,225
583
$953K 0.03%
88,612
+6,796
584
$950K 0.03%
22,543
+869
585
$945K 0.03%
17,788
-4,867
586
$943K 0.03%
13,611
-138
587
$942K 0.03%
13,490
-318
588
$941K 0.03%
15,618
+3,389
589
$939K 0.03%
42,239
-14,022
590
$938K 0.03%
61,690
+19,905
591
$937K 0.03%
49,880
+2,430
592
$933K 0.03%
10,544
-953
593
$932K 0.03%
8,256
+462
594
$932K 0.03%
25,446
+1,322
595
$927K 0.03%
26,978
+4,537
596
$925K 0.03%
13,432
+240
597
$924K 0.03%
15,092
+1,018
598
$920K 0.03%
37,215
+1,441
599
$920K 0.03%
9,954
+391
600
$920K 0.03%
7,969
+473
22 23
24
25 26