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
901
$478K 0.01%
23,532
+1,375
902
$478K 0.01%
11,018
+2,572
903
$477K 0.01%
13,884
+1,093
904
$476K 0.01%
12,978
-38
905
$476K 0.01%
8,765
+327
906
$474K 0.01%
18,866
+546
907
$469K 0.01%
6,635
-355
908
$469K 0.01%
12,282
-2,533
909
$469K 0.01%
12,478
+674
910
$465K 0.01%
21,520
+946
911
$464K 0.01%
6,318
+117
912
$461K 0.01%
22,195
-754
913
$460K 0.01%
4,418
-97
914
$459K 0.01%
1,342
+207
915
$458K 0.01%
8,366
-5,775
916
$457K 0.01%
16,431
+3,119
917
$454K 0.01%
39,520
+5,007
918
$452K 0.01%
6,734
+526
919
$452K 0.01%
20,386
-7,505
920
$452K 0.01%
4,991
+165
921
$451K 0.01%
13,635
+4,730
922
$450K 0.01%
15,852
+1,487
923
$448K 0.01%
3,517
+273
924
$448K 0.01%
10,841
+997
925
$448K 0.01%
37,360
+1,741
35 36
37
38 39