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
326
$1.14M 0.07%
13,747
327
$1.14M 0.07%
23,845
+4,415
328
$1.14M 0.07%
3,397
+363
329
$1.13M 0.07%
2,723
+1,717
330
$1.13M 0.07%
14,593
+11,266
331
$1.13M 0.07%
1,716
-2
332
$1.12M 0.07%
6,301
+4,396
333
$1.12M 0.07%
6,427
+1,865
334
$1.12M 0.07%
13,030
+1,190
335
$1.11M 0.07%
14,413
+4,981
336
$1.11M 0.07%
12,530
+2,044
337
$1.11M 0.07%
+15,153
338
$1.11M 0.07%
34,596
+6,552
339
$1.11M 0.07%
17,522
+3,408
340
$1.1M 0.07%
4,347
+1,425
341
$1.1M 0.06%
15,014
+1,495
342
$1.1M 0.06%
13,086
+6,947
343
$1.1M 0.06%
8,144
+4,365
344
$1.09M 0.06%
3,288
+1,257
345
$1.09M 0.06%
4,273
+322
346
$1.09M 0.06%
40,458
+15,385
347
$1.09M 0.06%
6,698
+4,832
348
$1.09M 0.06%
18,528
+6,664
349
$1.08M 0.06%
5,304
+877
350
$1.08M 0.06%
10,435
-1,459
12 13
14
15 16