VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
26
$8.26M 0.49%
61,016
+16,050
27
$8.01M 0.47%
22,304
+5,461
28
$7.95M 0.47%
27,267
+5,737
29
$7.87M 0.46%
13,066
+3,476
30
$7.76M 0.46%
44,667
+17,669
31
$7.58M 0.45%
170,321
+48,342
32
$7.57M 0.45%
28,245
+11,134
33
$7.23M 0.43%
122,109
+35,163
34
$7.14M 0.42%
28,116
+8,399
35
$7.02M 0.41%
137,573
-1,663
36
$6.89M 0.41%
34,098
+1,627
37
$6.85M 0.4%
24,800
+8,569
38
$6.68M 0.39%
36,556
+8,908
39
$6.56M 0.39%
75,207
+34,729
40
$6.36M 0.37%
33,717
+8,500
41
$6.25M 0.37%
37,521
+8,409
42
$6.01M 0.35%
23,255
+9,563
43
$5.84M 0.34%
9,076
+2,111
44
$5.8M 0.34%
62,097
+25,916
45
$5.77M 0.34%
22,895
+9,432
46
$5.75M 0.34%
48,967
+19,048
47
$5.71M 0.34%
39,667
+14,569
48
$5.68M 0.33%
27,228
+5,120
49
$5.55M 0.33%
115,053
+25,089
50
$5.47M 0.32%
34,787
+13,553
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