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
351
$239K 0.07%
+8,832
352
$239K 0.07%
3,076
+40
353
$238K 0.07%
+3,006
354
$237K 0.07%
+2,854
355
$237K 0.07%
+2,075
356
$236K 0.07%
+6,583
357
$235K 0.07%
+4,228
358
$235K 0.07%
+10,069
359
$233K 0.07%
+2,334
360
$232K 0.07%
+1,834
361
$232K 0.07%
+123
362
$232K 0.07%
+3,586
363
$232K 0.07%
+2,147
364
$232K 0.07%
+5,538
365
$230K 0.06%
+6,341
366
$229K 0.06%
+5,766
367
$229K 0.06%
+1,336
368
$228K 0.06%
49,377
+1,563
369
$228K 0.06%
732
+54
370
$226K 0.06%
+1,847
371
$222K 0.06%
+3,437
372
$222K 0.06%
+467
373
$221K 0.06%
461
-15
374
$221K 0.06%
+3,751
375
$221K 0.06%
+2,174
13 14
15
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