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
276
$2.99M 0.06%
81,072
-8,172
277
$2.95M 0.06%
30,549
+5,935
278
$2.94M 0.06%
30,379
-76
279
$2.94M 0.06%
19,062
+5,456
280
$2.92M 0.06%
77,542
+3,103
281
$2.91M 0.06%
50,531
+13,269
282
$2.89M 0.06%
20,031
+1,801
283
$2.88M 0.06%
43,093
+3,713
284
$2.87M 0.06%
4,680
+633
285
$2.85M 0.06%
54,490
+4,885
286
$2.85M 0.06%
76,646
+3,578
287
$2.82M 0.06%
38,364
-1,506
288
$2.8M 0.06%
29,494
+2,026
289
$2.8M 0.06%
22,938
+5,073
290
$2.79M 0.06%
47,888
+8,808
291
$2.78M 0.06%
10,516
+92
292
$2.77M 0.06%
11,175
+1,115
293
$2.77M 0.06%
28,469
+3,225
294
$2.75M 0.06%
957,944
+107,772
295
$2.75M 0.06%
8,386
+1,435
296
$2.75M 0.06%
46,004
-17,917
297
$2.75M 0.06%
7,914
+687
298
$2.74M 0.06%
72,903
+13,131
299
$2.73M 0.06%
118,624
+7,522
300
$2.72M 0.06%
24,264
+5,334
10 11
12
13 14