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
751
$676K 0.02%
104,805
+2,676
752
$675K 0.02%
8,992
+877
753
$674K 0.02%
4,164
+106
754
$672K 0.02%
18,782
+1,278
755
$671K 0.02%
17,412
+435
756
$667K 0.02%
313,027
-27,129
757
$665K 0.02%
30,554
+2,202
758
$664K 0.02%
4,096
+662
759
$659K 0.02%
4,134
-797
760
$659K 0.02%
31,596
+7,780
761
$658K 0.02%
6,031
-80
762
$657K 0.02%
26,261
+1,927
763
$657K 0.02%
31,148
+3,468
764
$656K 0.02%
7,117
+597
765
$653K 0.02%
162,460
+26,959
766
$652K 0.02%
7,613
+2,407
767
$651K 0.02%
14,402
+441
768
$650K 0.02%
11,652
+3,265
769
$649K 0.02%
50,673
-14,555
770
$647K 0.02%
8,787
+646
771
$647K 0.02%
12,202
+809
772
$646K 0.02%
35,345
+3,201
773
$643K 0.02%
9,550
-674
774
$643K 0.02%
9,258
-829
775
$641K 0.02%
18,592
+1,953
29 30
31
32 33