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
1001
$391K 0.01%
66,675
+23,028
1002
$390K 0.01%
9,056
+1,686
1003
$390K 0.01%
6,451
-1,193
1004
$389K 0.01%
5,036
+207
1005
$388K 0.01%
5,670
-4,057
1006
$388K 0.01%
6,871
+830
1007
$388K 0.01%
+4,173
1008
$388K 0.01%
22,044
+565
1009
$387K 0.01%
17,046
+408
1010
$386K 0.01%
3,813
+296
1011
$386K 0.01%
8,485
+446
1012
$385K 0.01%
9,161
+877
1013
$383K 0.01%
26,357
+2,591
1014
$383K 0.01%
17,398
+989
1015
$382K 0.01%
23,800
-2,554
1016
$382K 0.01%
9,639
+498
1017
$382K 0.01%
8,715
+2,408
1018
$381K 0.01%
6,706
+440
1019
$381K 0.01%
47,657
+1,209
1020
$380K 0.01%
6,681
-975
1021
$378K 0.01%
2,376
-36
1022
$376K 0.01%
6,107
-133
1023
$376K 0.01%
5,774
+123
1024
$375K 0.01%
12,208
-9,282
1025
$374K 0.01%
3,204
+414
39 40
41
42 43