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
1401
$55K ﹤0.01%
11,337
-2,023
1402
$55K ﹤0.01%
10,733
-1,907
1403
$53.7K ﹤0.01%
11,165
-721
1404
$52.1K ﹤0.01%
+10,164
1405
$51.5K ﹤0.01%
21,538
+1,832
1406
$50.9K ﹤0.01%
1,375
+118
1407
$50.8K ﹤0.01%
13,831
+3,753
1408
$50.3K ﹤0.01%
10,199
-9,816
1409
$47.9K ﹤0.01%
18,134
+102
1410
$44.9K ﹤0.01%
12,245
+849
1411
$44.1K ﹤0.01%
18,748
+4,855
1412
$42.5K ﹤0.01%
+9,101
1413
$42.2K ﹤0.01%
+11,949
1414
$41.7K ﹤0.01%
15,236
+4,848
1415
$41.6K ﹤0.01%
+13,168
1416
$40K ﹤0.01%
+1,174
1417
$39.9K ﹤0.01%
6,401
+4,504
1418
$37.1K ﹤0.01%
+24,592
1419
$37K ﹤0.01%
+17,882
1420
$36.8K ﹤0.01%
+1,880
1421
$36.5K ﹤0.01%
+21,606
1422
$35.5K ﹤0.01%
+1,518
1423
$35.5K ﹤0.01%
+19,517
1424
$35.2K ﹤0.01%
12,154
-332
1425
$34.6K ﹤0.01%
+11,618
55 56
57
58 59