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
401
$1.94M 0.04%
105,539
+4,426
402
$1.93M 0.04%
23,465
+3,477
403
$1.92M 0.04%
19,997
+816
404
$1.92M 0.04%
64,650
-6,724
405
$1.91M 0.04%
35,471
-7,281
406
$1.91M 0.04%
14,257
+5,246
407
$1.9M 0.04%
39,680
-8,246
408
$1.87M 0.04%
14,533
+1,871
409
$1.87M 0.04%
118,223
+522
410
$1.87M 0.04%
21,641
-4,929
411
$1.87M 0.04%
27,259
+5,531
412
$1.85M 0.04%
14,937
+834
413
$1.84M 0.04%
5,892
+689
414
$1.84M 0.04%
13,956
+3,289
415
$1.83M 0.04%
45,334
+6,446
416
$1.83M 0.04%
25,851
+2,064
417
$1.83M 0.04%
65,487
-23,306
418
$1.82M 0.04%
21,501
-2,456
419
$1.82M 0.04%
17,327
+998
420
$1.82M 0.04%
38,513
+875
421
$1.81M 0.04%
52,086
+7,498
422
$1.8M 0.04%
15,802
+1,220
423
$1.8M 0.04%
5,223
+924
424
$1.79M 0.04%
11,718
+3,420
425
$1.79M 0.04%
149,884
-80,895
15 16
17
18 19