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
651
$842K 0.03%
8,184
+424
652
$837K 0.03%
16,517
-824
653
$836K 0.03%
8,787
+64
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$835K 0.03%
4,208
+26
655
$834K 0.02%
7,845
+77
656
$834K 0.02%
2,839
+204
657
$832K 0.02%
75,714
+6,674
658
$828K 0.02%
31,612
+1
659
$827K 0.02%
17,923
+1,558
660
$827K 0.02%
8,087
-9
661
$824K 0.02%
25,375
-238
662
$824K 0.02%
9,911
+109
663
$823K 0.02%
3,273
+228
664
$822K 0.02%
3,948
665
$819K 0.02%
4,895
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$818K 0.02%
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86,063
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668
$809K 0.02%
10,542
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669
$808K 0.02%
8,464
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670
$807K 0.02%
9,046
-30
671
$804K 0.02%
8,192
+1,315
672
$803K 0.02%
2,256
+199
673
$802K 0.02%
9,504
+1,847
674
$800K 0.02%
580
-47
675
$799K 0.02%
7,334
-373
25 26
27
28 29