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
401
$979K 0.06%
13,941
+9,678
402
$977K 0.06%
3,750
+657
403
$976K 0.06%
23,707
+11,475
404
$975K 0.06%
4,953
+2,196
405
$974K 0.06%
20,169
+10,082
406
$971K 0.06%
13,820
+1,068
407
$970K 0.06%
31,391
+5,595
408
$970K 0.06%
+10,777
409
$970K 0.06%
12,652
+2,770
410
$969K 0.06%
11,432
+8,058
411
$968K 0.06%
1,627
+149
412
$965K 0.06%
+29,150
413
$964K 0.06%
8,289
+1,799
414
$962K 0.06%
26,936
+3,837
415
$962K 0.06%
4,193
+648
416
$962K 0.06%
14,464
-198
417
$957K 0.06%
6,907
+3,908
418
$957K 0.06%
24,349
+4,480
419
$953K 0.06%
6,481
+1,649
420
$950K 0.06%
3,526
+779
421
$947K 0.06%
5,474
+725
422
$946K 0.06%
8,041
+442
423
$946K 0.06%
7,903
+2,641
424
$946K 0.06%
33,519
+21,062
425
$944K 0.06%
8,236
+1,022
15 16
17
18 19