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
701
$751K 0.02%
20,137
+2,851
702
$751K 0.02%
17,394
+1,613
703
$751K 0.02%
4,806
+624
704
$750K 0.02%
5,443
+387
705
$749K 0.02%
6,851
-1,556
706
$747K 0.02%
20,085
+732
707
$746K 0.02%
2,378
+117
708
$746K 0.02%
5,981
+900
709
$744K 0.02%
10,906
-47
710
$743K 0.02%
6,130
-30
711
$743K 0.02%
51,349
-2,083
712
$742K 0.02%
1,816
-94
713
$742K 0.02%
17,211
+1,378
714
$739K 0.02%
502
+138
715
$739K 0.02%
10,467
+482
716
$736K 0.02%
88,392
+9,339
717
$735K 0.02%
17,315
-2,731
718
$734K 0.02%
7,456
+385
719
$734K 0.02%
53,472
+3,104
720
$730K 0.02%
14,541
+158
721
$728K 0.02%
38,711
-4,252
722
$726K 0.02%
4,667
+529
723
$724K 0.02%
15,618
+684
724
$723K 0.02%
18,463
-3,780
725
$720K 0.02%
5,730
+582
27 28
29
30 31