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
1101
$317K 0.01%
9,052
+214
1102
$316K 0.01%
11,496
+484
1103
$316K 0.01%
5,655
+2,254
1104
$315K 0.01%
54,071
+5,357
1105
$314K 0.01%
9,946
+1,643
1106
$314K 0.01%
800
+196
1107
$314K 0.01%
5,389
+316
1108
$311K 0.01%
4,494
+328
1109
$311K 0.01%
4,631
-468
1110
$311K 0.01%
32,926
-7,406
1111
$310K 0.01%
3,642
+165
1112
$310K 0.01%
3,396
-1,975
1113
$309K 0.01%
44,065
+1,430
1114
$308K 0.01%
3,669
+302
1115
$307K 0.01%
6,778
-389
1116
$307K 0.01%
4,607
+220
1117
$307K 0.01%
47,630
+25,753
1118
$307K 0.01%
7,045
+1,875
1119
$306K 0.01%
1,704
+78
1120
$306K 0.01%
5,797
-580
1121
$304K 0.01%
+17,546
1122
$304K 0.01%
3,308
+274
1123
$303K 0.01%
4,415
-1,254
1124
$302K 0.01%
36,370
+2,431
1125
$302K 0.01%
2,432
+202
43 44
45
46 47