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
$356M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.76M
3
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M

Top Sells

1
+$470K
2
+$348K
3
+$339K
4
ATGE icon
Adtalem Global Education
ATGE
+$315K
5
BP icon
BP
BP
+$299K

Sector Composition

1 Technology 25.31%
2 Healthcare 12.44%
3 Consumer Discretionary 10.92%
4 Financials 10.81%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$382K 0.11%
95,145
+27,326
227
$381K 0.11%
3,582
+971
228
$381K 0.11%
4,081
+503
229
$377K 0.11%
3,533
+1,287
230
$377K 0.11%
6,874
-1,206
231
$373K 0.1%
8,066
+2,812
232
$372K 0.1%
3,918
+1,421
233
$371K 0.1%
20,796
+3,323
234
$370K 0.1%
3,821
+640
235
$369K 0.1%
3,584
+544
236
$367K 0.1%
19,337
+9,051
237
$367K 0.1%
1,162
+172
238
$367K 0.1%
+11,905
239
$366K 0.1%
+12,775
240
$365K 0.1%
2,124
+84
241
$364K 0.1%
+2,499
242
$362K 0.1%
9,380
+200
243
$361K 0.1%
3,288
+925
244
$360K 0.1%
+3,525
245
$360K 0.1%
+1,511
246
$359K 0.1%
+1,097
247
$359K 0.1%
+8,793
248
$358K 0.1%
+3,232
249
$357K 0.1%
3,792
+1,442
250
$357K 0.1%
+1,668
8 9
10
11 12