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
501
$806K 0.05%
3,568
-267
502
$801K 0.05%
3,425
+411
503
$799K 0.05%
12,493
+2,624
504
$799K 0.05%
13,132
-654
505
$796K 0.05%
29,886
+7,466
506
$794K 0.05%
21,333
+8,003
507
$794K 0.05%
2,471
+360
508
$789K 0.05%
6,919
509
$789K 0.05%
2,240
+455
510
$788K 0.05%
5,606
+3,260
511
$784K 0.05%
9,191
+3,239
512
$784K 0.05%
21,489
513
$784K 0.05%
+5,210
514
$780K 0.05%
7,047
+2,988
515
$779K 0.05%
2,092
+254
516
$776K 0.05%
7,648
+2,803
517
$775K 0.05%
3,036
+301
518
$774K 0.05%
13,129
+3,606
519
$773K 0.05%
13,017
-1,473
520
$772K 0.05%
6,830
+1,360
521
$771K 0.05%
8,594
+1,796
522
$769K 0.05%
8,635
+1,324
523
$769K 0.05%
11,345
+6,317
524
$768K 0.05%
7,483
+3,104
525
$767K 0.05%
3,680
+1,419
19 20
21
22 23