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
951
$428K 0.01%
14,730
+3,719
952
$427K 0.01%
3,925
+235
953
$427K 0.01%
1,192
954
$427K 0.01%
8,724
+403
955
$426K 0.01%
45,859
+2,309
956
$426K 0.01%
4,504
-809
957
$425K 0.01%
9,535
+3,874
958
$425K 0.01%
24,045
-6,488
959
$425K 0.01%
77,996
-93,743
960
$424K 0.01%
31,631
+423
961
$422K 0.01%
4,923
-172
962
$421K 0.01%
3,937
+278
963
$420K 0.01%
20,123
+4,591
964
$419K 0.01%
7,207
-369
965
$418K 0.01%
17,343
-3,014
966
$416K 0.01%
12,279
+3,270
967
$415K 0.01%
4,301
+158
968
$414K 0.01%
10,415
+133
969
$414K 0.01%
14,301
-4,789
970
$413K 0.01%
5,551
-255
971
$412K 0.01%
5,199
+904
972
$412K 0.01%
10,778
+688
973
$412K 0.01%
4,541
-574
974
$411K 0.01%
11,785
+1,003
975
$409K 0.01%
8,601
-17
37 38
39
40 41