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
1476
$6.33K ﹤0.01%
+524
1477
$4.51K ﹤0.01%
+156
1478
$3.49K ﹤0.01%
+115
1479
$2.96K ﹤0.01%
+470
1480
$2.67K ﹤0.01%
1,405
-292
1481
$1.53K ﹤0.01%
+11,614
1482
– –
-579
1483
– –
-44,356
1484
– –
-19,259
1485
– –
-7,856
1486
– –
-5,193
1487
– –
-6,860
1488
– –
-1,869
1489
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-11,085
1490
– –
-12,856
1491
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-790
1492
– –
-1,536
1493
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-12,341
1494
– –
-11,738
1495
– –
-3,549
1496
– –
-13,949
1497
– –
-851
1498
– –
-7,336
1499
– –
-605
1500
– –
-10,481
58 59
60
61 62