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
151
$4.05M 0.12%
73,309
+4,866
152
$4.04M 0.12%
59,453
+1,363
153
$4.04M 0.12%
73,633
-732
154
$4M 0.12%
172,921
+13,849
155
$3.96M 0.12%
67,530
+8
156
$3.94M 0.12%
74,445
+3,597
157
$3.9M 0.12%
84,887
+7,374
158
$3.9M 0.12%
60,914
-3,623
159
$3.87M 0.12%
5,328
+179
160
$3.86M 0.12%
22,803
+597
161
$3.85M 0.12%
32,008
+3,080
162
$3.85M 0.12%
8,384
+694
163
$3.84M 0.11%
30,294
+3,463
164
$3.8M 0.11%
8,641
+861
165
$3.79M 0.11%
252,368
-55,830
166
$3.79M 0.11%
35,243
+2,104
167
$3.77M 0.11%
22,940
-467
168
$3.77M 0.11%
39,021
+4,128
169
$3.74M 0.11%
102,150
+4,350
170
$3.73M 0.11%
88,768
+4,852
171
$3.7M 0.11%
32,104
+1,965
172
$3.68M 0.11%
87,630
+8,037
173
$3.63M 0.11%
62,100
-6,217
174
$3.62M 0.11%
28,005
+2,294
175
$3.6M 0.11%
33,359
+2,059
5 6
7
8 9