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
201
$3.16M 0.09%
187,560
202
$3.15M 0.09%
27,879
+1,748
203
$3.14M 0.09%
41,683
+3,495
204
$3.14M 0.09%
100,497
+7,801
205
$3.12M 0.09%
10,926
+536
206
$3.11M 0.09%
22,798
+11,241
207
$3.1M 0.09%
28,464
+462
208
$3.1M 0.09%
37,892
+2,941
209
$3.09M 0.09%
9,867
+3,658
210
$3.09M 0.09%
49,133
+3,743
211
$3.09M 0.09%
20,910
+655
212
$3.08M 0.09%
33,498
+5,500
213
$3.05M 0.09%
14,189
+411
214
$3.05M 0.09%
38,941
-4,749
215
$3.03M 0.09%
34,913
+501
216
$3.01M 0.09%
56,535
-1,832
217
$3M 0.09%
45,660
+2,754
218
$2.99M 0.09%
24,376
-4,711
219
$2.97M 0.09%
17,914
+1,737
220
$2.97M 0.09%
16,489
+549
221
$2.95M 0.09%
79,169
+3,488
222
$2.95M 0.09%
89,090
+1,066
223
$2.93M 0.09%
7,534
+368
224
$2.92M 0.09%
14,611
+1,142
225
$2.92M 0.09%
37,325
+1,304
7 8
9
10 11