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
401
$202K 0.06%
+7,431
402
$202K 0.06%
3,510
-2,437
403
$202K 0.06%
+6,829
404
$202K 0.06%
+717
405
$201K 0.06%
+171
406
$201K 0.06%
14,291
+2,672
407
$200K 0.06%
+12,767
408
$199K 0.06%
21,213
+8,680
409
$196K 0.06%
10,768
+395
410
$195K 0.05%
68,792
+8,461
411
$186K 0.05%
+15,593
412
$184K 0.05%
24,249
+194
413
$180K 0.05%
20,626
-1,362
414
$176K 0.05%
16,176
+3,492
415
$172K 0.05%
24,347
+1,916
416
$167K 0.05%
14,721
+1,784
417
$162K 0.05%
22,687
+1,562
418
$161K 0.05%
23,658
+2,912
419
$159K 0.04%
10,231
+134
420
$155K 0.04%
5,426
+2,843
421
$154K 0.04%
86,622
+19,075
422
$153K 0.04%
4,934
+84
423
$150K 0.04%
17,037
+588
424
$146K 0.04%
62,003
-2,393
425
$146K 0.04%
16,744
+5,910
15 16
17
18 19