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
1026
$374K 0.01%
6,394
-447
1027
$373K 0.01%
7,185
+85
1028
$372K 0.01%
3,606
+46
1029
$371K 0.01%
1,670
+284
1030
$370K 0.01%
2,215
+70
1031
$370K 0.01%
6,614
+742
1032
$370K 0.01%
5,931
-270
1033
$368K 0.01%
1,495
+204
1034
$368K 0.01%
2,755
+888
1035
$365K 0.01%
17,954
+165
1036
$365K 0.01%
10,886
-8,028
1037
$365K 0.01%
3,882
+283
1038
$364K 0.01%
16,749
-434
1039
$364K 0.01%
61,549
-12,067
1040
$364K 0.01%
7,362
+754
1041
$362K 0.01%
8,929
-1,000
1042
$362K 0.01%
4,076
+225
1043
$361K 0.01%
10,850
+285
1044
$361K 0.01%
10,829
+1,872
1045
$359K 0.01%
11,438
+248
1046
$357K 0.01%
73,450
+20,142
1047
$357K 0.01%
28,941
-11,983
1048
$356K 0.01%
2,579
-1,264
1049
$355K 0.01%
9,587
-9,860
1050
$355K 0.01%
3,754
+54
40 41
42
43 44