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
276
$312K 0.09%
8,511
+1,844
277
$312K 0.09%
6,355
+387
278
$311K 0.09%
1,857
+286
279
$309K 0.09%
+1,298
280
$308K 0.09%
2,363
+463
281
$308K 0.09%
2,953
+850
282
$303K 0.09%
+1,092
283
$303K 0.09%
+2,625
284
$303K 0.09%
1,479
+255
285
$302K 0.08%
60,369
-5,016
286
$302K 0.08%
+313
287
$300K 0.08%
4,721
+900
288
$298K 0.08%
24,707
+2,360
289
$297K 0.08%
2,155
+94
290
$297K 0.08%
+2,591
291
$297K 0.08%
+274
292
$296K 0.08%
1,042
+188
293
$296K 0.08%
7,777
+2,300
294
$294K 0.08%
15,954
295
$293K 0.08%
5,579
+663
296
$293K 0.08%
13,481
+1,015
297
$292K 0.08%
+1,675
298
$290K 0.08%
5,178
+100
299
$290K 0.08%
34,522
+1,740
300
$289K 0.08%
988
-17
10 11
12
13 14