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
776
$639K 0.02%
4,226
+526
777
$637K 0.02%
16,717
-851
778
$635K 0.02%
10,313
+324
779
$635K 0.02%
6,950
-412
780
$633K 0.02%
4,898
+113
781
$632K 0.02%
3,220
+248
782
$632K 0.02%
7,610
+920
783
$632K 0.02%
3,793
+74
784
$630K 0.02%
34,050
+2,147
785
$629K 0.02%
6,521
+789
786
$629K 0.02%
29,288
+1,952
787
$627K 0.02%
43,163
+46
788
$625K 0.02%
35,457
+2,183
789
$623K 0.02%
+27,971
790
$619K 0.02%
27,203
+11,623
791
$618K 0.02%
4,300
-136
792
$618K 0.02%
11,743
+3,175
793
$617K 0.02%
47,856
+15,904
794
$614K 0.02%
58,275
-17,600
795
$614K 0.02%
3,629
+200
796
$613K 0.02%
19,315
+13,512
797
$612K 0.02%
47,980
-874
798
$607K 0.02%
1,602
+76
799
$604K 0.02%
19,244
+983
800
$604K 0.02%
8,267
+477
30 31
32
33 34