VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
76
$7.13M 0.21%
18,892
+1,264
77
$6.99M 0.21%
100,713
+4,998
78
$6.88M 0.21%
14,987
+1,238
79
$6.85M 0.2%
39,358
+3,245
80
$6.73M 0.2%
72,673
+6,172
81
$6.68M 0.2%
59,524
-1,149
82
$6.56M 0.2%
7,969
+810
83
$6.51M 0.19%
41,736
-2,402
84
$6.38M 0.19%
9,874
+822
85
$6.38M 0.19%
57,452
-1,241
86
$6.26M 0.19%
109,336
-16,908
87
$6.06M 0.18%
84,234
-12,346
88
$6.04M 0.18%
31,491
+1,391
89
$6M 0.18%
39,618
+2,096
90
$5.99M 0.18%
42,738
-1,207
91
$5.93M 0.18%
42,239
+3,346
92
$5.9M 0.18%
25,201
+4,630
93
$5.67M 0.17%
23,040
+396
94
$5.6M 0.17%
92,385
+1,680
95
$5.53M 0.17%
68,189
-11,685
96
$5.47M 0.16%
94,302
-16,870
97
$5.46M 0.16%
35,839
-426
98
$5.46M 0.16%
78,187
+5,088
99
$5.44M 0.16%
12,499
+2,557
100
$5.42M 0.16%
26,046
-145
2 3
4
5 6