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
1526
– –
-23,955
1527
– –
-5
1528
– –
-6,269
1529
– –
-2,625
1530
– –
-3,086
1531
– –
-2,506
1532
– –
-2,117
1533
– –
-11,942
1534
– –
-11,192
1535
– –
-1,694
1536
– –
-5,854
1537
– –
-3,760
1538
– –
-5,485
1539
– –
-9,214
1540
– –
-1,723
1541
– –
-11,006
1542
– –
-2,380
1543
– –
-2,810
1544
– –
-2,528
1545
– –
-23,565
1546
– –
-2,896
1547
– –
-11,312
1548
– –
-10,285
1549
– –
-10,755
1550
– –
-4,994
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