VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
101
$5.39M 0.16%
57,980
+3,718
102
$5.39M 0.16%
30,768
+1,297
103
$5.38M 0.16%
166,077
+7,277
104
$5.35M 0.16%
82,739
+4,568
105
$5.35M 0.16%
101,282
+2,333
106
$5.32M 0.16%
9,039
+700
107
$5.3M 0.16%
23,008
+874
108
$5.28M 0.16%
45,002
+5,258
109
$5.24M 0.16%
51,418
+3,348
110
$5.18M 0.15%
23,429
+1,672
111
$5.09M 0.15%
24,900
+1,928
112
$5.09M 0.15%
64,946
-6,764
113
$5.08M 0.15%
2,000
+314
114
$5.04M 0.15%
+250,894
115
$4.98M 0.15%
35,126
+1,641
116
$4.96M 0.15%
45,128
+3,336
117
$4.95M 0.15%
84,988
+7,931
118
$4.91M 0.15%
52,424
+2,490
119
$4.87M 0.15%
55,152
+2,500
120
$4.83M 0.14%
65,265
+2,898
121
$4.72M 0.14%
18,244
+79
122
$4.67M 0.14%
23,031
+1,676
123
$4.67M 0.14%
16,461
+482
124
$4.66M 0.14%
59,682
+4,242
125
$4.59M 0.14%
52,833
-1,092
3 4
5
6 7