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
1501
– –
-52
1502
– –
-2,046
1503
– –
-19,703
1504
– –
-4,495
1505
– –
-7,796
1506
– –
-10,100
1507
– –
-5,359
1508
– –
-1,659
1509
– –
-21,256
1510
– –
-3,984
1511
– –
-3,313
1512
– –
-405
1513
– –
-6,547
1514
– –
-9,239
1515
– –
-726
1516
– –
-3,494
1517
– –
-6,579
1518
– –
-7,051
1519
– –
-2,644
1520
– –
-12,626
1521
– –
-2,603
1522
– –
-592
1523
– –
-8,912
1524
– –
-3,643
1525
– –
-3,081
59 60
61
62 63