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
276
$1.33M 0.08%
6,437
+1,420
277
$1.32M 0.08%
7,929
+2,393
278
$1.32M 0.08%
9,489
+2,754
279
$1.32M 0.08%
15,430
+2,531
280
$1.31M 0.08%
7,139
+3,174
281
$1.3M 0.08%
14,969
+4,961
282
$1.3M 0.08%
13,982
+5,661
283
$1.3M 0.08%
16,507
+6,577
284
$1.29M 0.08%
52,421
+27,514
285
$1.28M 0.08%
4,031
+1,317
286
$1.28M 0.08%
8,349
+2,369
287
$1.27M 0.08%
21,885
+2,608
288
$1.27M 0.08%
24,442
+372
289
$1.25M 0.07%
32,890
+4,347
290
$1.25M 0.07%
+42,620
291
$1.25M 0.07%
1,900
+507
292
$1.25M 0.07%
17,280
+513
293
$1.25M 0.07%
+60,875
294
$1.25M 0.07%
15,209
+11,648
295
$1.24M 0.07%
32,740
+3,152
296
$1.24M 0.07%
18,414
+9,952
297
$1.24M 0.07%
5,991
+605
298
$1.24M 0.07%
11,483
+6,473
299
$1.23M 0.07%
1,819
+241
300
$1.23M 0.07%
11,116
+2,708
10 11
12
13 14