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
251
$356K 0.1%
4,954
+169
252
$354K 0.1%
+8,699
253
$354K 0.1%
3,625
+1,082
254
$352K 0.1%
+3,492
255
$350K 0.1%
1,740
+127
256
$349K 0.1%
9,684
+2,235
257
$349K 0.1%
+26,274
258
$341K 0.1%
+1,072
259
$340K 0.1%
3,754
+994
260
$338K 0.09%
+1,027
261
$338K 0.09%
73,733
+22,226
262
$337K 0.09%
3,029
+508
263
$334K 0.09%
+2,752
264
$330K 0.09%
+2,064
265
$327K 0.09%
3,425
+373
266
$327K 0.09%
+2,553
267
$327K 0.09%
1,522
+336
268
$322K 0.09%
14,420
+292
269
$320K 0.09%
10,925
-698
270
$319K 0.09%
10,192
+118
271
$319K 0.09%
1,698
+342
272
$318K 0.09%
4,027
+858
273
$317K 0.09%
1,783
+370
274
$315K 0.09%
77,282
+1,702
275
$313K 0.09%
+3,764
9 10
11
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