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
301
$1.23M 0.07%
16,537
+1,962
302
$1.23M 0.07%
+11,900
303
$1.23M 0.07%
5,832
+1,157
304
$1.22M 0.07%
11,687
+5,045
305
$1.22M 0.07%
25,066
+12,111
306
$1.22M 0.07%
9,076
+3,024
307
$1.21M 0.07%
8,623
+890
308
$1.21M 0.07%
9,286
+4,769
309
$1.21M 0.07%
32,672
+26,283
310
$1.2M 0.07%
27,620
+12,984
311
$1.2M 0.07%
8,662
+3,678
312
$1.2M 0.07%
5,009
+2,157
313
$1.2M 0.07%
13,746
+1,198
314
$1.19M 0.07%
18,756
+16,587
315
$1.19M 0.07%
17,372
+1,454
316
$1.18M 0.07%
19,647
+8,021
317
$1.18M 0.07%
6,580
+2,006
318
$1.17M 0.07%
20,326
+16,232
319
$1.16M 0.07%
18,304
-3,680
320
$1.16M 0.07%
686
+125
321
$1.16M 0.07%
41,395
+25,922
322
$1.15M 0.07%
3,214
+170
323
$1.15M 0.07%
5,921
+1,948
324
$1.14M 0.07%
5,188
+1,318
325
$1.14M 0.07%
1,864
+457
11 12
13
14 15