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
1451
$21.4K ﹤0.01%
53,374
+36,004
1452
$21.3K ﹤0.01%
1,158
+420
1453
$20.8K ﹤0.01%
+27,570
1454
$20.8K ﹤0.01%
+15,171
1455
$20K ﹤0.01%
+1,020
1456
$19.9K ﹤0.01%
+10,930
1457
$19.5K ﹤0.01%
+10,009
1458
$18.8K ﹤0.01%
+14,541
1459
$18.7K ﹤0.01%
11,715
-1,173
1460
$18.6K ﹤0.01%
17,351
+1,580
1461
$17.6K ﹤0.01%
+262
1462
$17.5K ﹤0.01%
+18,258
1463
$17.5K ﹤0.01%
11,046
+918
1464
$17.1K ﹤0.01%
+12,227
1465
$16.9K ﹤0.01%
188
+30
1466
$16.1K ﹤0.01%
+11,613
1467
$16K ﹤0.01%
+1,342
1468
$15K ﹤0.01%
12,579
+373
1469
$14.6K ﹤0.01%
20,524
-3,212
1470
$13.6K ﹤0.01%
3,679
-1,873
1471
$13.5K ﹤0.01%
130
+56
1472
$13K ﹤0.01%
1,405
+575
1473
$11K ﹤0.01%
+18,185
1474
$10.5K ﹤0.01%
+2,740
1475
$7.94K ﹤0.01%
+8
57 58
59
60 61