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
301
$289K 0.08%
6,158
+2,203
302
$288K 0.08%
+1,959
303
$287K 0.08%
+19,738
304
$286K 0.08%
+7,307
305
$285K 0.08%
2,366
-354
306
$285K 0.08%
+10,570
307
$282K 0.08%
4,088
+311
308
$281K 0.08%
2,899
+294
309
$281K 0.08%
+1,780
310
$280K 0.08%
10,963
+157
311
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+3,327
312
$279K 0.08%
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313
$279K 0.08%
28,029
+6,258
314
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+3,866
315
$278K 0.08%
3,060
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316
$278K 0.08%
2,016
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317
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318
$274K 0.08%
1,691
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320
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+11,478
321
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4,416
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322
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323
$272K 0.08%
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324
$272K 0.08%
3,463
+536
325
$271K 0.08%
7,894
+401