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
726
$718K 0.02%
6,760
+148
727
$717K 0.02%
8,956
+3,678
728
$715K 0.02%
9,762
+1,612
729
$712K 0.02%
2,745
+256
730
$711K 0.02%
11,531
+1,917
731
$710K 0.02%
6,002
+112
732
$709K 0.02%
8,198
-291
733
$708K 0.02%
42,954
+4,737
734
$707K 0.02%
12,273
+286
735
$705K 0.02%
34,723
+18,306
736
$704K 0.02%
3,557
+59
737
$701K 0.02%
5,415
+1,260
738
$701K 0.02%
19,650
+823
739
$699K 0.02%
18,728
+1,054
740
$698K 0.02%
4,544
-97
741
$697K 0.02%
8,690
+63
742
$696K 0.02%
5,794
-2,324
743
$692K 0.02%
39,864
+11,784
744
$692K 0.02%
61,540
+1,546
745
$686K 0.02%
4,783
-210
746
$685K 0.02%
16,081
-962
747
$681K 0.02%
1,385
+141
748
$677K 0.02%
7,863
-401
749
$677K 0.02%
14,853
+2,278
750
$676K 0.02%
54,413
+2,493
28 29
30
31 32