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
976
$409K 0.01%
6,749
+276
977
$408K 0.01%
84,994
+1,324
978
$407K 0.01%
4,350
+1,141
979
$407K 0.01%
2,099
+415
980
$406K 0.01%
23,750
+1,342
981
$405K 0.01%
17,082
+170
982
$405K 0.01%
6,459
-39
983
$403K 0.01%
7,514
+110
984
$403K 0.01%
37,881
-794
985
$402K 0.01%
18,652
+1,732
986
$400K 0.01%
11,849
-961
987
$400K 0.01%
4,041
-86
988
$400K 0.01%
3,222
+770
989
$399K 0.01%
8,864
990
$399K 0.01%
26,128
-12,843
991
$399K 0.01%
19,155
+3,427
992
$398K 0.01%
1,643
+207
993
$397K 0.01%
32,821
+11,272
994
$397K 0.01%
90,050
+4,831
995
$396K 0.01%
4,880
+1,538
996
$396K 0.01%
7,978
+314
997
$395K 0.01%
5,162
-633
998
$393K 0.01%
8,321
+300
999
$392K 0.01%
10,163
-3,983
1000
$392K 0.01%
4,635
+20
38 39
40
41 42