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
1051
$354K 0.01%
4,340
+830
1052
$354K 0.01%
20,055
-2,907
1053
$353K 0.01%
6,392
+935
1054
$353K 0.01%
6,586
+447
1055
$353K 0.01%
18,822
-136
1056
$351K 0.01%
1,498
+185
1057
$350K 0.01%
7,056
+2,821
1058
$348K 0.01%
3,368
-1,247
1059
$347K 0.01%
13,764
+1,995
1060
$344K 0.01%
2,025
+234
1061
$342K 0.01%
11,553
+2,119
1062
$342K 0.01%
4,727
+71
1063
$342K 0.01%
2,875
+638
1064
$339K 0.01%
3,118
-3,075
1065
$338K 0.01%
7,648
-86
1066
$338K 0.01%
8,387
-1,359
1067
$338K 0.01%
4,505
+1,167
1068
$338K 0.01%
11,406
+229
1069
$338K 0.01%
4,854
-178
1070
$335K 0.01%
15,301
-786
1071
$335K 0.01%
1,693
+132
1072
$334K 0.01%
9,704
-133
1073
$334K 0.01%
4,772
-558
1074
$333K 0.01%
3,199
-61
1075
$333K 0.01%
5,643
+724
41 42
43
44 45