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
376
$1.02M 0.06%
+16,419
377
$1.02M 0.06%
18,978
+1,737
378
$1.02M 0.06%
11,212
+5,114
379
$1.02M 0.06%
+45,220
380
$1.01M 0.06%
13,698
+8,865
381
$1.01M 0.06%
17,702
+6,413
382
$1.01M 0.06%
3,126
+1,415
383
$1.01M 0.06%
15,115
+5,904
384
$1.01M 0.06%
16,817
+3,360
385
$1.01M 0.06%
184,685
+13,266
386
$1.01M 0.06%
+42,782
387
$1.01M 0.06%
+6,976
388
$1.01M 0.06%
+9,001
389
$1M 0.06%
4,103
+1,684
390
$1M 0.06%
8,267
+4,065
391
$1M 0.06%
9,940
+7,859
392
$997K 0.06%
45,713
+8,087
393
$996K 0.06%
6,165
-1,059
394
$994K 0.06%
14,038
+7,464
395
$993K 0.06%
27,632
+6,992
396
$990K 0.06%
5,846
+1,640
397
$988K 0.06%
6,341
+2,002
398
$985K 0.06%
7,338
+1,728
399
$980K 0.06%
6,266
+4,995
400
$980K 0.06%
11,247
+3,180
14 15
16
17 18