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
1551
– –
-6,535
1552
– –
-2,538
1553
– –
-10,181
1554
– –
-10,504
1555
– –
-4,364
1556
– –
-2,135
1557
– –
-5
1558
– –
-47,153
1559
– –
-3,285
1560
– –
-9,572
1561
– –
-14,795
1562
– –
-2,427
1563
– –
-9,534
1564
– –
-11,248
1565
– –
-372
1566
– –
-3,759
1567
– –
-18,231
1568
– –
-4,250
1569
– –
-24,445
1570
– –
-9,003
1571
– –
-15,095
1572
– –
-3,695
1573
– –
-5,868
1574
– –
-15,889
1575
– –
-4,243
59 60 61 62
63