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
1151
$275K 0.01%
+14,996
1152
$273K 0.01%
10,632
+510
1153
$273K 0.01%
1,381
+227
1154
$273K 0.01%
+1,335
1155
$272K 0.01%
4,167
+316
1156
$272K 0.01%
5,559
-609
1157
$272K 0.01%
29,031
+875
1158
$272K 0.01%
+5,485
1159
$272K 0.01%
76,732
+12,615
1160
$270K 0.01%
55,519
+8,563
1161
$269K 0.01%
105,325
+1,796
1162
$269K 0.01%
+7,768
1163
$267K 0.01%
24,829
-22,390
1164
$267K 0.01%
+1,139
1165
$264K 0.01%
+1,612
1166
$264K 0.01%
5,541
-985
1167
$263K 0.01%
18,002
+3,634
1168
$263K 0.01%
9,092
+63
1169
$262K 0.01%
4,967
+907
1170
$262K 0.01%
4,116
+964
1171
$262K 0.01%
47,238
-4,628
1172
$262K 0.01%
2,611
-718
1173
$261K 0.01%
+10,785
1174
$260K 0.01%
8,542
+423
1175
$259K 0.01%
8,887
-1,759
45 46
47
48 49