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
$1.7B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.7M
3
+$8.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.59M
5
AMZN icon
Amazon
AMZN
+$8.36M

Top Sells

1
+$2.19M
2
+$1.13M
3
+$901K
4
BMY icon
Bristol-Myers Squibb
BMY
+$795K
5
TXRH icon
Texas Roadhouse
TXRH
+$790K

Sector Composition

1 Technology 26.84%
2 Financials 12.46%
3 Healthcare 12.04%
4 Consumer Discretionary 11.23%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.09%
6,213
+4,046
227
$1.55M 0.09%
17,153
+14,046
228
$1.55M 0.09%
9,930
+2,471
229
$1.54M 0.09%
3,956
+1,160
230
$1.54M 0.09%
32,447
+359
231
$1.53M 0.09%
2,287
+438
232
$1.52M 0.09%
8,041
+975
233
$1.51M 0.09%
21,627
+2,949
234
$1.51M 0.09%
2,287
+372
235
$1.5M 0.09%
13,372
+3,999
236
$1.49M 0.09%
22,442
+16,112
237
$1.48M 0.09%
3,960
+896
238
$1.48M 0.09%
2,997
-8
239
$1.48M 0.09%
13,164
+2,797
240
$1.48M 0.09%
9,143
+2,264
241
$1.47M 0.09%
25,929
+345
242
$1.47M 0.09%
32,825
+14,766
243
$1.47M 0.09%
9,126
+5,848
244
$1.46M 0.09%
8,489
+3,968
245
$1.46M 0.09%
2,762
+1,349
246
$1.46M 0.09%
17,640
+9,017
247
$1.46M 0.09%
41,700
+4,150
248
$1.44M 0.09%
93,513
+48,474
249
$1.43M 0.08%
17,385
+5,787
250
$1.43M 0.08%
7,861
+4,214
8 9
10
11 12