VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
51
$8.99M 0.27%
16,076
+1,096
52
$8.96M 0.27%
25,755
+1,495
53
$8.82M 0.26%
43,326
+3,222
54
$8.7M 0.26%
40,814
+2,677
55
$8.66M 0.26%
243,636
+35,241
56
$8.64M 0.26%
105,852
+3,556
57
$8.64M 0.26%
2,800
+237
58
$8.63M 0.26%
23,613
+2,388
59
$8.6M 0.26%
46,577
-474
60
$8.38M 0.25%
111,774
+15,889
61
$8.18M 0.24%
28,579
+3,763
62
$8.12M 0.24%
33,770
+2,073
63
$8.09M 0.24%
88,972
+7,472
64
$8.09M 0.24%
197,946
+22,568
65
$8.04M 0.24%
42,242
+2,108
66
$7.98M 0.24%
127,340
+7,010
67
$7.93M 0.24%
29,035
+1,249
68
$7.92M 0.24%
24,467
-126
69
$7.82M 0.23%
81,823
-5,801
70
$7.8M 0.23%
52,292
+497
71
$7.62M 0.23%
17,503
-491
72
$7.59M 0.23%
86,016
+5,675
73
$7.33M 0.22%
52,636
+7,685
74
$7.22M 0.22%
17,665
+1,115
75
$7.2M 0.22%
24,629
+1,201
1 2
3
4 5