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
426
$145K 0.04%
50,222
+29,410
427
$141K 0.04%
+14,709
428
$140K 0.04%
15,907
-2,776
429
$137K 0.04%
21,069
-1,360
430
$134K 0.04%
34,385
+4,877
431
$127K 0.04%
10,326
-534
432
$127K 0.04%
19,136
+4,457
433
$126K 0.04%
+17,766
434
$121K 0.03%
19,914
435
$120K 0.03%
40,252
+6,366
436
$119K 0.03%
12,384
-119
437
$118K 0.03%
+26,855
438
$111K 0.03%
+14,435
439
$108K 0.03%
15,650
+127
440
$102K 0.03%
31,889
-55
441
$93K 0.03%
26,594
+1,209
442
$91K 0.03%
+10,617
443
$89K 0.03%
12,282
-102
444
$87K 0.02%
11,685
+63
445
$84K 0.02%
37,090
+8,292
446
$82K 0.02%
27,806
+3,271
447
$82K 0.02%
1,533
+282
448
$81K 0.02%
29,538
-5,594
449
$78K 0.02%
7,179
+301
450
$74K 0.02%
57,007
-38,940
16 17
18
19 20