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
326
$266K 0.07%
+5,533
327
$265K 0.07%
+1,286
328
$262K 0.07%
6,717
+734
329
$262K 0.07%
+6,200
330
$262K 0.07%
20,955
+1,205
331
$262K 0.07%
11,164
+569
332
$259K 0.07%
+4,260
333
$259K 0.07%
+5,036
334
$258K 0.07%
+8,400
335
$253K 0.07%
+10,879
336
$253K 0.07%
923
-1
337
$252K 0.07%
9,768
+28
338
$250K 0.07%
3,766
+152
339
$250K 0.07%
1,742
+102
340
$247K 0.07%
+1,983
341
$246K 0.07%
+9,400
342
$244K 0.07%
+9,739
343
$243K 0.07%
21,804
+5,658
344
$242K 0.07%
11,409
+749
345
$241K 0.07%
6,660
-1,651
346
$241K 0.07%
+2,914
347
$241K 0.07%
8,224
+466
348
$240K 0.07%
+3,754
349
$240K 0.07%
2,711
-459
350
$239K 0.07%
3,209
-1,971
12 13
14
15 16