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
1351
$138K ﹤0.01%
30,250
-9,920
1352
$136K ﹤0.01%
20,863
+430
1353
$133K ﹤0.01%
23,695
+630
1354
$133K ﹤0.01%
10,933
+547
1355
$132K ﹤0.01%
21,710
+9,463
1356
$129K ﹤0.01%
24,895
+10,250
1357
$129K ﹤0.01%
16,405
+4,678
1358
$127K ﹤0.01%
+10,001
1359
$126K ﹤0.01%
12,407
+789
1360
$123K ﹤0.01%
24,750
+4,441
1361
$118K ﹤0.01%
15,397
-597
1362
$117K ﹤0.01%
11,553
+1,527
1363
$117K ﹤0.01%
+10,437
1364
$116K ﹤0.01%
91,141
-2,806
1365
$112K ﹤0.01%
28,334
-11,609
1366
$109K ﹤0.01%
+10,083
1367
$106K ﹤0.01%
12,874
+97
1368
$104K ﹤0.01%
11,781
+460
1369
$104K ﹤0.01%
12,693
+328
1370
$103K ﹤0.01%
21,849
+1,496
1371
$99.5K ﹤0.01%
16,589
-25,261
1372
$98.6K ﹤0.01%
+12,935
1373
$96.2K ﹤0.01%
14,174
+1,759
1374
$95.5K ﹤0.01%
14,228
-4,957
1375
$95.2K ﹤0.01%
12,489
-5,727
53 54
55
56 57