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
676
$799K 0.02%
4,476
+349
677
$795K 0.02%
15,012
+5,130
678
$793K 0.02%
4,214
-27
679
$789K 0.02%
15,841
-3,395
680
$787K 0.02%
36,038
+85
681
$787K 0.02%
13,204
+330
682
$785K 0.02%
13,608
+4,880
683
$784K 0.02%
14,557
+977
684
$780K 0.02%
53,559
+8,563
685
$779K 0.02%
23,377
+2,312
686
$779K 0.02%
37,274
+1,323
687
$778K 0.02%
18,127
-3,770
688
$775K 0.02%
8,069
+539
689
$775K 0.02%
14,796
+693
690
$774K 0.02%
99,401
+18,527
691
$774K 0.02%
4,535
+797
692
$772K 0.02%
14,447
-302
693
$767K 0.02%
4,270
+89
694
$767K 0.02%
18,456
+654
695
$767K 0.02%
18,584
-492
696
$766K 0.02%
55,338
+21,084
697
$761K 0.02%
44,496
-1,844
698
$757K 0.02%
10,547
-1,383
699
$756K 0.02%
9,586
+2,163
700
$756K 0.02%
5,904
-844
26 27
28
29 30