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
601
$919K 0.03%
18,194
+1,025
602
$917K 0.03%
18,348
+850
603
$916K 0.03%
38,874
+5,667
604
$916K 0.03%
37,103
+3,649
605
$915K 0.03%
3,582
-39
606
$913K 0.03%
6,470
+332
607
$913K 0.03%
6,094
+739
608
$912K 0.03%
14,996
+685
609
$909K 0.03%
19,221
+667
610
$909K 0.03%
19,650
+335
611
$908K 0.03%
21,218
-2,142
612
$905K 0.03%
22,642
+641
613
$904K 0.03%
18,323
+983
614
$904K 0.03%
30,693
+104
615
$901K 0.03%
11,402
-693
616
$898K 0.03%
33,640
+2,244
617
$897K 0.03%
2,322
+21
618
$894K 0.03%
27,594
+2,349
619
$892K 0.03%
24,116
-2,423
620
$891K 0.03%
1,448
+261
621
$886K 0.03%
9,348
-978
622
$886K 0.03%
18,389
+1,534
623
$886K 0.03%
3,350
-87
624
$885K 0.03%
15,312
+2,796
625
$883K 0.03%
28,557
+63
23 24
25
26 27