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
526
$767K 0.05%
65,528
+3,847
527
$765K 0.05%
7,091
+2,989
528
$763K 0.05%
7,286
+3,711
529
$760K 0.04%
8,674
+1,681
530
$760K 0.04%
10,406
+1,745
531
$758K 0.04%
2,747
+745
532
$753K 0.04%
33,049
+12,384
533
$751K 0.04%
20,064
-1,847
534
$744K 0.04%
+34,092
535
$744K 0.04%
12,991
+2,282
536
$740K 0.04%
6,331
+3,662
537
$738K 0.04%
+11,133
538
$735K 0.04%
6,948
+2,888
539
$731K 0.04%
3,226
+546
540
$730K 0.04%
7,932
+1,151
541
$729K 0.04%
8,493
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542
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10,273
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543
$729K 0.04%
1,769
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544
$728K 0.04%
11,310
+131
545
$728K 0.04%
+40,367
546
$727K 0.04%
20,869
+7,080
547
$722K 0.04%
5,537
+1,121
548
$720K 0.04%
32,453
+22,650
549
$718K 0.04%
5,019
+1,974
550
$716K 0.04%
531
-485
20 21
22
23 24