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
1426
$34.4K ﹤0.01%
+20,243
1427
$33.8K ﹤0.01%
4,318
+2,867
1428
$32.4K ﹤0.01%
34,820
1429
$31.7K ﹤0.01%
+11,441
1430
$31.1K ﹤0.01%
34,224
+7,160
1431
$30.4K ﹤0.01%
+14,354
1432
$30.4K ﹤0.01%
11,160
+1,127
1433
$29.8K ﹤0.01%
+10,494
1434
$29.8K ﹤0.01%
+21,269
1435
$29.5K ﹤0.01%
+10,831
1436
$28.5K ﹤0.01%
+10,341
1437
$27.9K ﹤0.01%
21,429
1438
$27.5K ﹤0.01%
+27,594
1439
$27.2K ﹤0.01%
10,296
-1,214
1440
$27.1K ﹤0.01%
+1,867
1441
$25.8K ﹤0.01%
+43,057
1442
$25.6K ﹤0.01%
15,497
+1,629
1443
$25.5K ﹤0.01%
+23,592
1444
$24.9K ﹤0.01%
+10,959
1445
$24.7K ﹤0.01%
+11,841
1446
$24.7K ﹤0.01%
16,026
-784
1447
$24.6K ﹤0.01%
+10,035
1448
$23.6K ﹤0.01%
+372
1449
$23K ﹤0.01%
+2,572
1450
$21.5K ﹤0.01%
+11,033