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
876
$501K 0.02%
7,886
+757
877
$500K 0.01%
16,022
+2,641
878
$498K 0.01%
6,657
+827
879
$497K 0.01%
42,767
+19,773
880
$496K 0.01%
9,509
-3,253
881
$496K 0.01%
23,167
-830
882
$496K 0.01%
1,846
-241
883
$495K 0.01%
12,003
+1,846
884
$493K 0.01%
13,166
+2,785
885
$491K 0.01%
6,989
+1,119
886
$488K 0.01%
19,747
+81
887
$487K 0.01%
3,597
+153
888
$486K 0.01%
17,861
+3,958
889
$486K 0.01%
4,305
+1,273
890
$485K 0.01%
7,477
-176
891
$485K 0.01%
7,108
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892
$484K 0.01%
4,833
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893
$484K 0.01%
7,318
-478
894
$484K 0.01%
4,583
-172
895
$483K 0.01%
13,659
-1,237
896
$482K 0.01%
8,996
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897
$481K 0.01%
26,181
+4,031
898
$481K 0.01%
15,434
+1,350
899
$481K 0.01%
1,119
+183
900
$480K 0.01%
9,247
-732
34 35
36
37 38