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
551
$713K 0.04%
8,789
+2,014
552
$708K 0.04%
+1,860
553
$707K 0.04%
8,270
554
$706K 0.04%
9,172
+2,644
555
$706K 0.04%
24,342
+8,547
556
$705K 0.04%
+6,833
557
$699K 0.04%
1,586
+350
558
$696K 0.04%
22,037
+2,483
559
$696K 0.04%
21,673
+5,646
560
$693K 0.04%
3,043
+286
561
$692K 0.04%
+20,731
562
$690K 0.04%
34,298
+15,070
563
$689K 0.04%
4,815
+1,348
564
$688K 0.04%
8,761
-4,336
565
$688K 0.04%
6,388
+1,114
566
$686K 0.04%
+19,365
567
$685K 0.04%
7,118
+1,368
568
$685K 0.04%
5,208
+1,306
569
$684K 0.04%
3,167
+1,124
570
$682K 0.04%
+1,638
571
$681K 0.04%
8,030
+3
572
$678K 0.04%
16,295
+1,371
573
$678K 0.04%
13,100
574
$677K 0.04%
19,945
+2,860
575
$677K 0.04%
+18,493
21 22
23
24 25