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
501
$1.41M 0.03%
44,411
-2,348
502
$1.41M 0.03%
100,742
+168
503
$1.4M 0.03%
9,059
+909
504
$1.4M 0.03%
19,519
+3,369
505
$1.4M 0.03%
4,295
+1,017
506
$1.4M 0.03%
49,964
-4,222
507
$1.4M 0.03%
8,278
+198
508
$1.4M 0.03%
11,771
-3,642
509
$1.39M 0.03%
27,038
+6,121
510
$1.39M 0.03%
6,977
+307
511
$1.39M 0.03%
48,300
-858
512
$1.38M 0.03%
27,691
+3,760
513
$1.38M 0.03%
37,335
+7,462
514
$1.38M 0.03%
11,828
+608
515
$1.37M 0.03%
9,257
+272
516
$1.37M 0.03%
6,710
+1,360
517
$1.36M 0.03%
24,156
+583
518
$1.36M 0.03%
10,237
+1,271
519
$1.34M 0.03%
8,618
+1,145
520
$1.34M 0.03%
13,098
-3,496
521
$1.34M 0.03%
9,748
-102
522
$1.34M 0.03%
+6,622
523
$1.33M 0.03%
21,812
+2,196
524
$1.33M 0.03%
16,605
+3,936
525
$1.33M 0.03%
5,951
+658
19 20
21
22 23