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
426
$1.78M 0.04%
10,643
-1,157
427
$1.78M 0.04%
15,886
+2,313
428
$1.78M 0.04%
277,179
+80,150
429
$1.76M 0.04%
27,939
+1,740
430
$1.76M 0.04%
10,272
-846
431
$1.76M 0.04%
28,957
+5,726
432
$1.75M 0.04%
104,288
+511
433
$1.75M 0.04%
17,210
+1,346
434
$1.74M 0.04%
15,513
+1,110
435
$1.74M 0.04%
2,971
-581
436
$1.74M 0.04%
26,623
+6,133
437
$1.73M 0.04%
18,706
+2,851
438
$1.72M 0.04%
95,986
-32,950
439
$1.71M 0.04%
44,876
+1,046
440
$1.7M 0.04%
13,141
-3,667
441
$1.7M 0.04%
30,043
+15,760
442
$1.68M 0.04%
46,694
+3,470
443
$1.67M 0.04%
420,120
+134,238
444
$1.67M 0.04%
15,371
+1,478
445
$1.66M 0.04%
52,727
+5,136
446
$1.66M 0.04%
105,145
+17,654
447
$1.65M 0.04%
7,632
+1,125
448
$1.65M 0.04%
12,995
+3,159
449
$1.65M 0.04%
6,607
+2,296
450
$1.65M 0.04%
37,907
+5,994
16 17
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