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
451
$70K 0.02%
+14,678
452
$69K 0.02%
+11,006
453
$67K 0.02%
22,832
-329
454
$66K 0.02%
+10,591
455
$66K 0.02%
10,144
-324
456
$64K 0.02%
64,997
+12,334
457
$56K 0.02%
14,634
+651
458
$56K 0.02%
11,366
+953
459
$55K 0.02%
18,857
-3,354
460
$47K 0.01%
12,115
+506
461
$45K 0.01%
36,915
+3,363
462
$39K 0.01%
12,236
-9,537
463
$36K 0.01%
10,351
-2,513
464
$29K 0.01%
12,379
-12,656
465
$29K 0.01%
15,442
+3,423
466
$25K 0.01%
26,102
-408
467
$22K 0.01%
+698
468
$9K ﹤0.01%
10,762
-7,896
469
$7K ﹤0.01%
6,096
-1,154
470
– –
-10,118
471
– –
-12,840
472
– –
-5,228
473
– –
-10,275
474
– –
-11,480
475
– –
-2,999
16 17 18
19
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