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
126
$4.57M 0.14%
14,087
+702
127
$4.52M 0.14%
98,208
+8,968
128
$4.49M 0.13%
10,196
+486
129
$4.46M 0.13%
13,527
+633
130
$4.42M 0.13%
57,525
+1,183
131
$4.4M 0.13%
68,288
+628
132
$4.39M 0.13%
16,747
+7,832
133
$4.38M 0.13%
16,075
+489
134
$4.35M 0.13%
22,119
+1,959
135
$4.32M 0.13%
18,838
+2,061
136
$4.31M 0.13%
21,522
+1,355
137
$4.25M 0.13%
70,177
+12,058
138
$4.25M 0.13%
33,539
+5,418
139
$4.24M 0.13%
16,007
+541
140
$4.2M 0.13%
27,444
+711
141
$4.19M 0.13%
18,343
+587
142
$4.15M 0.12%
61,218
+3,010
143
$4.15M 0.12%
26,513
+2,407
144
$4.14M 0.12%
134,625
-773
145
$4.12M 0.12%
48,443
+1,481
146
$4.1M 0.12%
10,940
+657
147
$4.09M 0.12%
38,144
+4,792
148
$4.08M 0.12%
85,587
+18,523
149
$4.06M 0.12%
8,389
+584
150
$4.05M 0.12%
7,894
+424
4 5
6
7 8