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
626
$881K 0.03%
15,060
+429
627
$879K 0.03%
4,144
-260
628
$876K 0.03%
7,550
-420
629
$876K 0.03%
255,423
+10,937
630
$875K 0.03%
7,156
+502
631
$874K 0.03%
18,044
+2,206
632
$873K 0.03%
10,442
+912
633
$870K 0.03%
8,565
-83
634
$869K 0.03%
78,899
-14,735
635
$864K 0.03%
12,527
+1,288
636
$863K 0.03%
5,065
-112
637
$862K 0.03%
25,215
-4,263
638
$861K 0.03%
7,283
+135
639
$859K 0.03%
41,498
640
$859K 0.03%
55,511
-8,261
641
$859K 0.03%
5,902
+1,093
642
$855K 0.03%
6,037
+821
643
$855K 0.03%
8,293
-1,535
644
$853K 0.03%
14,351
+27
645
$851K 0.03%
7,838
-4
646
$850K 0.03%
17,420
+3,234
647
$846K 0.03%
4,726
+6
648
$843K 0.03%
21,263
+2,340
649
$843K 0.03%
3,408
+52
650
$842K 0.03%
43,526
+2,822
24 25
26
27 28