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
26
$23.3M 0.5%
387,557
+67,376
27
$21.8M 0.47%
43,235
+1,470
28
$21.7M 0.46%
172,444
+13,606
29
$20.7M 0.44%
131,247
+19,499
30
$20.4M 0.44%
58,942
+4,633
31
$19.3M 0.41%
507,711
+96,426
32
$19.2M 0.41%
109,926
+13,675
33
$18.7M 0.4%
304,901
+53,917
34
$18.5M 0.4%
89,601
+6,135
35
$18.1M 0.39%
64,369
+6,234
36
$18.1M 0.39%
31,181
+6,961
37
$17.3M 0.37%
346,888
+19,161
38
$17.2M 0.37%
37,067
+3,936
39
$16.4M 0.35%
44,664
+4,149
40
$16.1M 0.34%
131,284
+22,408
41
$16M 0.34%
141,083
+23,186
42
$15.8M 0.34%
24,259
+4,463
43
$15.4M 0.33%
20,143
+1,609
44
$15.3M 0.33%
352,099
+17,916
45
$14.9M 0.32%
47,811
+3,358
46
$14.5M 0.31%
50,831
+2,801
47
$14.4M 0.31%
85,312
+17,524
48
$14M 0.3%
55,104
+7,052
49
$14M 0.3%
80,252
+13,662
50
$13.7M 0.29%
60,149
+5,510
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