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
476
$858K 0.05%
5,637
+2,780
477
$849K 0.05%
15,986
+7,322
478
$847K 0.05%
3,801
+931
479
$846K 0.05%
13,628
+7,961
480
$840K 0.05%
3,066
+115
481
$840K 0.05%
+21,079
482
$836K 0.05%
3,309
+688
483
$834K 0.05%
5,056
+620
484
$829K 0.05%
4,624
+1,024
485
$825K 0.05%
9,113
+3,472
486
$824K 0.05%
7,761
+1,029
487
$823K 0.05%
11,698
+8,197
488
$821K 0.05%
13,961
+5,933
489
$821K 0.05%
4,085
+1,131
490
$819K 0.05%
5,082
+296
491
$818K 0.05%
8,995
+2,057
492
$818K 0.05%
41,352
+4,578
493
$816K 0.05%
2,319
+112
494
$814K 0.05%
7,944
+1,866
495
$814K 0.05%
4,452
+1,550
496
$814K 0.05%
14,759
+4,648
497
$813K 0.05%
9,612
+1,756
498
$812K 0.05%
24,091
+2,594
499
$811K 0.05%
15,525
+7,035
500
$806K 0.05%
4,748
+1,148
18 19
20
21 22