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
1376
$92.2K ﹤0.01%
11,399
+2
1377
$90.6K ﹤0.01%
23,903
-1,028
1378
$89.7K ﹤0.01%
+16,519
1379
$89.5K ﹤0.01%
30,952
+504
1380
$89.2K ﹤0.01%
15,456
+1,960
1381
$84.2K ﹤0.01%
+10,811
1382
$79.2K ﹤0.01%
+35,063
1383
$79.1K ﹤0.01%
42,761
+21,820
1384
$77.9K ﹤0.01%
16,863
+618
1385
$77.2K ﹤0.01%
19,736
-14,558
1386
$76.4K ﹤0.01%
+10,524
1387
$75K ﹤0.01%
17,683
+10,362
1388
$75K ﹤0.01%
24,575
-15,886
1389
$72.9K ﹤0.01%
14,894
+491
1390
$72.8K ﹤0.01%
+10,712
1391
$68.6K ﹤0.01%
18,501
-842
1392
$66.3K ﹤0.01%
667
+164
1393
$66.1K ﹤0.01%
35,497
-269
1394
$63.5K ﹤0.01%
14,506
+214
1395
$63.2K ﹤0.01%
11,855
+752
1396
$63.1K ﹤0.01%
32,382
+12,423
1397
$62.7K ﹤0.01%
11,875
+309
1398
$62.5K ﹤0.01%
26,133
+4,437
1399
$61.7K ﹤0.01%
11,694
+507
1400
$56.3K ﹤0.01%
29,014
-9,412
54 55
56
57 58