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
1076
$333K 0.01%
55,716
+7,167
1077
$333K 0.01%
2,288
+685
1078
$332K 0.01%
13,862
-3,013
1079
$332K 0.01%
7,364
-792
1080
$332K 0.01%
4,074
-381
1081
$331K 0.01%
128,171
+43,705
1082
$328K 0.01%
2,555
+201
1083
$328K 0.01%
3,931
+433
1084
$328K 0.01%
2,450
+138
1085
$327K 0.01%
4,241
-200
1086
$326K 0.01%
25,439
+8,151
1087
$324K 0.01%
5,203
-2,984
1088
$324K 0.01%
79,583
+17,761
1089
$324K 0.01%
10,000
+1,392
1090
$322K 0.01%
2,490
-285
1091
$322K 0.01%
23,123
+695
1092
$321K 0.01%
36,034
-7,208
1093
$321K 0.01%
3,602
+551
1094
$321K 0.01%
2,819
+331
1095
$321K 0.01%
6,340
-2,351
1096
$319K 0.01%
8,955
-82
1097
$318K 0.01%
11,334
-5,272
1098
$318K 0.01%
19,378
+2,488
1099
$318K 0.01%
1,948
+34
1100
$317K 0.01%
3,832
-1,547
42 43
44
45 46