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
926
$447K 0.01%
1,246
+55
927
$445K 0.01%
+4,098
928
$444K 0.01%
5,642
-932
929
$443K 0.01%
18,792
+189
930
$443K 0.01%
+5,269
931
$443K 0.01%
53,924
+5,545
932
$441K 0.01%
11,100
-2,014
933
$439K 0.01%
4,366
+2,593
934
$438K 0.01%
15,363
+5,984
935
$437K 0.01%
3,940
+1,570
936
$437K 0.01%
841
-217
937
$435K 0.01%
22,002
+6,553
938
$434K 0.01%
17,113
+3,830
939
$434K 0.01%
2,604
-56
940
$433K 0.01%
3,248
+520
941
$433K 0.01%
16,999
-5,874
942
$433K 0.01%
19,166
+381
943
$433K 0.01%
20,644
+6,700
944
$432K 0.01%
6,217
+188
945
$432K 0.01%
5,874
-2,772
946
$431K 0.01%
4,181
+650
947
$430K 0.01%
9,988
+1,924
948
$430K 0.01%
5,731
+186
949
$429K 0.01%
6,320
+550
950
$428K 0.01%
10,588
+951
36 37
38
39 40