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
376
$2.15M 0.05%
60,576
+6,409
377
$2.14M 0.05%
41,030
+964
378
$2.13M 0.05%
439,063
+54,190
379
$2.12M 0.05%
10,166
-7,255
380
$2.12M 0.05%
14,406
+2,242
381
$2.12M 0.05%
22,653
-4,612
382
$2.11M 0.05%
13,493
+3,289
383
$2.1M 0.05%
26,778
+3,067
384
$2.09M 0.04%
11,783
+1,237
385
$2.08M 0.04%
64,206
+5,973
386
$2.07M 0.04%
12,029
+1,007
387
$2.06M 0.04%
175,285
+42,772
388
$2.06M 0.04%
7,801
-58
389
$2.05M 0.04%
7,558
+242
390
$2.04M 0.04%
13,718
+3,249
391
$2.03M 0.04%
61,673
+5,839
392
$2.03M 0.04%
73,750
+18,008
393
$2.03M 0.04%
55,579
+13,780
394
$2.02M 0.04%
4,642
+780
395
$1.98M 0.04%
7,182
+844
396
$1.95M 0.04%
10,385
-59
397
$1.95M 0.04%
65,480
-21,818
398
$1.94M 0.04%
9,949
+960
399
$1.94M 0.04%
54,155
-2,212
400
$1.94M 0.04%
117,578
+12,969
14 15
16
17 18