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
426
$942K 0.06%
6,938
+3,321
427
$940K 0.06%
19,884
+4,020
428
$939K 0.06%
8,599
+493
429
$938K 0.06%
8,415
+3,497
430
$938K 0.06%
20,228
+10,584
431
$937K 0.06%
16,304
+4,904
432
$930K 0.05%
9,579
+2,055
433
$928K 0.05%
1,791
+546
434
$921K 0.05%
30,765
+5,580
435
$919K 0.05%
5,144
+639
436
$916K 0.05%
31,612
437
$913K 0.05%
26,744
+15,448
438
$911K 0.05%
+5,942
439
$909K 0.05%
13,425
+6,614
440
$907K 0.05%
+3,592
441
$907K 0.05%
17,341
+2,695
442
$907K 0.05%
3,648
+815
443
$905K 0.05%
+38,474
444
$905K 0.05%
27,755
+6,070
445
$904K 0.05%
6,447
+3,489
446
$903K 0.05%
+15,155
447
$903K 0.05%
57,135
+24,832
448
$901K 0.05%
5,165
+2,445
449
$900K 0.05%
7,886
+2,162
450
$898K 0.05%
3,391
+591
16 17
18
19 20