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
251
$1.43M 0.08%
34,579
+16,486
252
$1.41M 0.08%
38,355
+18,300
253
$1.41M 0.08%
4,050
+788
254
$1.41M 0.08%
13,004
+913
255
$1.41M 0.08%
23,508
-287
256
$1.4M 0.08%
4,667
+930
257
$1.4M 0.08%
25,404
+115
258
$1.4M 0.08%
22,560
+12,222
259
$1.4M 0.08%
19,513
+11,212
260
$1.39M 0.08%
18,041
+5,237
261
$1.39M 0.08%
8,358
+5,605
262
$1.39M 0.08%
14,935
-5,935
263
$1.39M 0.08%
2,453
+1,032
264
$1.38M 0.08%
659
+251
265
$1.38M 0.08%
18,823
+13,032
266
$1.37M 0.08%
5,851
+2,673
267
$1.36M 0.08%
21,024
+2,380
268
$1.36M 0.08%
28,854
+16,736
269
$1.36M 0.08%
14,039
+7,829
270
$1.35M 0.08%
24,114
-583
271
$1.35M 0.08%
85,547
+40,083
272
$1.34M 0.08%
+21,802
273
$1.34M 0.08%
27,909
+18,408
274
$1.33M 0.08%
14,377
-1,614
275
$1.33M 0.08%
9,170
+1,624
9 10
11
12 13