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
476
$1.5M 0.03%
24,942
+4,302
477
$1.5M 0.03%
18,057
-2,230
478
$1.5M 0.03%
11,600
-3,722
479
$1.5M 0.03%
7,922
+1,339
480
$1.5M 0.03%
18,779
-2,647
481
$1.5M 0.03%
79,555
+20,624
482
$1.49M 0.03%
31,393
+241
483
$1.49M 0.03%
34,153
+4,437
484
$1.49M 0.03%
48,481
-907
485
$1.48M 0.03%
39,972
-6,770
486
$1.48M 0.03%
39,816
-7,386
487
$1.46M 0.03%
18,541
+2,722
488
$1.46M 0.03%
2,988
-557
489
$1.45M 0.03%
33,954
+7,072
490
$1.45M 0.03%
7,198
-1,073
491
$1.45M 0.03%
5,937
+1,098
492
$1.44M 0.03%
33,634
+4,883
493
$1.44M 0.03%
19,366
-2,180
494
$1.43M 0.03%
19,293
+2,431
495
$1.42M 0.03%
8,587
-741
496
$1.42M 0.03%
56,832
+14,038
497
$1.42M 0.03%
26,567
+3,457
498
$1.42M 0.03%
8,480
+779
499
$1.41M 0.03%
18,394
+4,063
500
$1.41M 0.03%
43,187
+166
18 19
20
21 22