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
1201
$249K 0.01%
2,798
-368
1202
$247K 0.01%
3,512
+128
1203
$247K 0.01%
2,604
+127
1204
$246K 0.01%
6,968
-982
1205
$245K 0.01%
3,674
+8
1206
$245K 0.01%
+3,915
1207
$245K 0.01%
+629
1208
$245K 0.01%
7,197
+431
1209
$244K 0.01%
+2,467
1210
$242K 0.01%
+16,042
1211
$242K 0.01%
3,326
+264
1212
$241K 0.01%
32,548
+3,284
1213
$241K 0.01%
7,322
+538
1214
$240K 0.01%
5,915
-736
1215
$240K 0.01%
9,577
+318
1216
$240K 0.01%
6,088
+360
1217
$240K 0.01%
5,450
-1,154
1218
$239K 0.01%
11,820
+146
1219
$239K 0.01%
29,245
+138
1220
$239K 0.01%
7,917
+103
1221
$237K 0.01%
+4,721
1222
$236K 0.01%
+5,139
1223
$236K 0.01%
5,223
+438
1224
$236K 0.01%
6,901
+117
1225
$236K 0.01%
15,255
+2,092
47 48
49
50 51