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
851
$531K 0.02%
28,663
+218
852
$530K 0.02%
8,476
+1,294
853
$530K 0.02%
14,871
+1,054
854
$527K 0.02%
2,469
-1,747
855
$527K 0.02%
7,867
-6,437
856
$526K 0.02%
29,920
-3,098
857
$526K 0.02%
3,270
+71
858
$516K 0.02%
21,026
-293
859
$514K 0.02%
2,626
+180
860
$513K 0.02%
59,977
+11,556
861
$512K 0.02%
108,329
+12,041
862
$512K 0.02%
3,177
+328
863
$511K 0.02%
2,498
+117
864
$511K 0.02%
5,791
-1,171
865
$511K 0.02%
2,955
+488
866
$511K 0.02%
14,317
-1,047
867
$507K 0.02%
29,652
+1,540
868
$507K 0.02%
10,954
-746
869
$506K 0.02%
12,059
-2,397
870
$505K 0.02%
13,641
+670
871
$505K 0.02%
6,623
-295
872
$505K 0.02%
8,832
+555
873
$503K 0.02%
3,069
+464
874
$503K 0.02%
11,044
+3,264
875
$503K 0.02%
8,306
-5
33 34
35
36 37