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
$4.66B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$16.9M
3
+$15.8M
4
AAPL icon
Apple
AAPL
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
+$2.36M
2
+$1.69M
3
+$1.63M
4
BLDR icon
Builders FirstSource
BLDR
+$1.51M
5
SPLK
Splunk Inc
SPLK
+$1.46M

Sector Composition

1 Technology 29.77%
2 Financials 12.98%
3 Healthcare 11.83%
4 Consumer Discretionary 10.68%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.35M 0.07%
41,305
+4,066
252
$3.35M 0.07%
85,888
+8,501
253
$3.34M 0.07%
8,041
+520
254
$3.32M 0.07%
38,463
+6,031
255
$3.3M 0.07%
37,755
+1,719
256
$3.29M 0.07%
83,554
+13,248
257
$3.29M 0.07%
102,423
+6,491
258
$3.26M 0.07%
32,814
+6,679
259
$3.25M 0.07%
83,255
+5,851
260
$3.18M 0.07%
21,884
+1,723
261
$3.17M 0.07%
43,232
+2,725
262
$3.13M 0.07%
6,559
+835
263
$3.11M 0.07%
47,669
+8,810
264
$3.11M 0.07%
19,836
-4,110
265
$3.11M 0.07%
11,716
+544
266
$3.1M 0.07%
174,639
-29,360
267
$3.08M 0.07%
22,799
+9
268
$3.06M 0.07%
17,826
+193
269
$3.06M 0.07%
23,030
+1,059
270
$3.05M 0.07%
8,786
+120
271
$3.04M 0.07%
297,379
+55,470
272
$3.02M 0.06%
37,627
+7,851
273
$3.02M 0.06%
5,769
+503
274
$3M 0.06%
4,793
+301
275
$3M 0.06%
10,299
+592
9 10
11
12 13