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
801
$604K 0.02%
3,357
+587
802
$602K 0.02%
5,441
+633
803
$601K 0.02%
36,809
+22,338
804
$601K 0.02%
14,983
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805
$595K 0.02%
8,747
-1,704
806
$594K 0.02%
16,917
+1,158
807
$594K 0.02%
3,268
+17
808
$594K 0.02%
5,316
-115
809
$593K 0.02%
10,908
-3,681
810
$593K 0.02%
64,712
+28,557
811
$593K 0.02%
10,103
+1,342
812
$591K 0.02%
3,615
+30
813
$588K 0.02%
17,681
-550
814
$586K 0.02%
4,688
-541
815
$584K 0.02%
5,319
+422
816
$583K 0.02%
38,894
-244
817
$579K 0.02%
11,207
-974
818
$579K 0.02%
2,449
-677
819
$578K 0.02%
13,972
-2,013
820
$575K 0.02%
3,483
-234
821
$575K 0.02%
8,218
+1,582
822
$575K 0.02%
3,766
-498
823
$574K 0.02%
15,089
-10,028
824
$572K 0.02%
9,621
+1,012
825
$570K 0.02%
14,292
-32
31 32
33
34 35