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
176
$3.59M 0.11%
37,825
+4,416
177
$3.57M 0.11%
8,171
+569
178
$3.56M 0.11%
19,020
+512
179
$3.53M 0.11%
7,263
-771
180
$3.52M 0.11%
29,267
+2,175
181
$3.5M 0.1%
19,486
-281
182
$3.47M 0.1%
22,405
+6,559
183
$3.45M 0.1%
36,989
-2,181
184
$3.43M 0.1%
20,978
-2,345
185
$3.38M 0.1%
52,151
+4,666
186
$3.38M 0.1%
13,240
-224
187
$3.36M 0.1%
65,153
+2,715
188
$3.34M 0.1%
77,610
+5,964
189
$3.32M 0.1%
29,004
+2,798
190
$3.32M 0.1%
30,059
+745
191
$3.31M 0.1%
73,941
+279
192
$3.31M 0.1%
10,463
+350
193
$3.28M 0.1%
79,746
-40,912
194
$3.27M 0.1%
19,896
+10,276
195
$3.25M 0.1%
47,846
-2,296
196
$3.25M 0.1%
46,965
-5,277
197
$3.22M 0.1%
72,923
+5,155
198
$3.2M 0.1%
118,222
+1,597
199
$3.19M 0.1%
4,614
+360
200
$3.19M 0.1%
13,997
+1,412
6 7
8
9 10