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
826
$569K 0.02%
10,838
+129
827
$568K 0.02%
9,192
+2,056
828
$567K 0.02%
7,011
+271
829
$567K 0.02%
26,655
+829
830
$564K 0.02%
9,568
+141
831
$563K 0.02%
8,713
+111
832
$559K 0.02%
11,143
+436
833
$557K 0.02%
5,199
+23
834
$557K 0.02%
8,912
+1,584
835
$553K 0.02%
5,922
+1,304
836
$548K 0.02%
6,987
-37
837
$547K 0.02%
4,074
+195
838
$547K 0.02%
4,071
-1
839
$544K 0.02%
3,796
+466
840
$543K 0.02%
12,170
-1,294
841
$542K 0.02%
2,429
+56
842
$540K 0.02%
14,561
-1,871
843
$539K 0.02%
6,791
-485
844
$539K 0.02%
11,174
+1,306
845
$539K 0.02%
31,282
-1,253
846
$538K 0.02%
21,902
+879
847
$537K 0.02%
6,584
+501
848
$536K 0.02%
15,197
-1,805
849
$535K 0.02%
8,118
-58
850
$533K 0.02%
3,353
+304
32 33
34
35 36