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
451
$894K 0.05%
+5,193
452
$893K 0.05%
7,629
+4,588
453
$893K 0.05%
5,929
+2,572
454
$890K 0.05%
4,866
+2,236
455
$889K 0.05%
7,782
+1,547
456
$886K 0.05%
12,246
+6,751
457
$885K 0.05%
6,844
+512
458
$883K 0.05%
4,958
+1,732
459
$882K 0.05%
10,791
+5,311
460
$880K 0.05%
13,022
+3,711
461
$880K 0.05%
5,844
+2,270
462
$878K 0.05%
3,333
+1,391
463
$878K 0.05%
15,870
+3,804
464
$877K 0.05%
+17,960
465
$875K 0.05%
9,578
+521
466
$873K 0.05%
5,616
+2,297
467
$872K 0.05%
6,565
+3,608
468
$870K 0.05%
1,617
+600
469
$867K 0.05%
19,112
+3,453
470
$867K 0.05%
4,065
-1,081
471
$863K 0.05%
3,633
+1,042
472
$862K 0.05%
15,202
-1,185
473
$860K 0.05%
45,684
474
$859K 0.05%
3,637
+995
475
$858K 0.05%
15,984
+4,938
17 18
19
20 21