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
$4.66B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$16.9M
3
+$15.8M
4
AAPL icon
Apple
AAPL
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
+$2.36M
2
+$1.69M
3
+$1.63M
4
BLDR icon
Builders FirstSource
BLDR
+$1.51M
5
SPLK
Splunk Inc
SPLK
+$1.46M

Sector Composition

1 Technology 29.77%
2 Financials 12.98%
3 Healthcare 11.83%
4 Consumer Discretionary 10.68%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.32M 0.05%
15,575
-57
352
$2.3M 0.05%
42,910
-3,985
353
$2.3M 0.05%
4,376
+2,893
354
$2.3M 0.05%
12,123
+947
355
$2.29M 0.05%
40,033
+3,000
356
$2.28M 0.05%
17,269
+1,908
357
$2.28M 0.05%
155,180
+29,510
358
$2.27M 0.05%
5,537
+193
359
$2.27M 0.05%
80,149
+8,434
360
$2.26M 0.05%
52,397
+3,890
361
$2.25M 0.05%
9,009
-1,315
362
$2.24M 0.05%
10,406
+200
363
$2.22M 0.05%
29,939
+10,336
364
$2.22M 0.05%
9,569
+699
365
$2.22M 0.05%
8,281
+1,643
366
$2.21M 0.05%
105,214
+365
367
$2.21M 0.05%
8,504
+1,107
368
$2.19M 0.05%
6,266
-1,678
369
$2.19M 0.05%
16,447
+1,049
370
$2.18M 0.05%
99,125
+36,615
371
$2.17M 0.05%
23,354
+2,217
372
$2.17M 0.05%
50,513
+11,074
373
$2.16M 0.05%
267,143
+31,865
374
$2.16M 0.05%
115,119
+38,249
375
$2.16M 0.05%
21,389
+3,107
13 14
15
16 17