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
451
$1.64M 0.04%
15,701
+799
452
$1.64M 0.04%
49,762
+13,785
453
$1.62M 0.03%
30,744
+2,142
454
$1.61M 0.03%
44,353
+2,111
455
$1.59M 0.03%
19,510
-1,821
456
$1.59M 0.03%
19,061
+4,965
457
$1.58M 0.03%
34,727
+773
458
$1.58M 0.03%
78,829
-40,989
459
$1.57M 0.03%
8,481
+764
460
$1.57M 0.03%
20,158
+1,722
461
$1.57M 0.03%
38,568
-13,129
462
$1.56M 0.03%
193
+2
463
$1.56M 0.03%
13,838
+2,310
464
$1.56M 0.03%
3,982
-1,264
465
$1.56M 0.03%
7,936
+2,459
466
$1.56M 0.03%
19,834
+975
467
$1.54M 0.03%
10,524
-537
468
$1.53M 0.03%
22,130
+128
469
$1.52M 0.03%
12,224
-2,866
470
$1.52M 0.03%
10,514
+696
471
$1.52M 0.03%
13,983
-970
472
$1.52M 0.03%
42,664
+3,270
473
$1.51M 0.03%
17,085
+3,858
474
$1.51M 0.03%
11,307
+1,436
475
$1.51M 0.03%
16,977
+941
17 18
19
20 21