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
1326
$173K 0.01%
14,787
+2
1327
$172K 0.01%
15,805
-3,050
1328
$169K 0.01%
58,425
+6,848
1329
$168K 0.01%
26,272
+7,005
1330
$164K ﹤0.01%
23,951
-5,633
1331
$164K ﹤0.01%
12,040
-677
1332
$162K ﹤0.01%
+13,738
1333
$162K ﹤0.01%
15,966
+1,129
1334
$161K ﹤0.01%
16,735
+118
1335
$156K ﹤0.01%
17,290
-6,733
1336
$156K ﹤0.01%
109,752
-7,215
1337
$151K ﹤0.01%
10,972
+255
1338
$150K ﹤0.01%
12,231
-4,951
1339
$150K ﹤0.01%
19,026
-165
1340
$148K ﹤0.01%
+10,579
1341
$146K ﹤0.01%
2,021
+64
1342
$146K ﹤0.01%
12,013
-15
1343
$144K ﹤0.01%
+14,097
1344
$142K ﹤0.01%
21,299
-4,481
1345
$142K ﹤0.01%
16,298
+1,045
1346
$142K ﹤0.01%
3,185
-1,092
1347
$140K ﹤0.01%
12,367
+1,596
1348
$139K ﹤0.01%
11,269
+2,010
1349
$138K ﹤0.01%
46,715
+2,194
1350
$138K ﹤0.01%
36,897
-1,881
52 53
54
55 56