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
551
$1.26M 0.03%
4,934
-1,078
552
$1.26M 0.03%
2,615
-224
553
$1.26M 0.03%
21,377
+3,432
554
$1.25M 0.03%
33,839
-2,790
555
$1.25M 0.03%
5,528
-78
556
$1.25M 0.03%
32,291
+4,724
557
$1.24M 0.03%
4,632
-624
558
$1.24M 0.03%
2,735
+301
559
$1.24M 0.03%
8,370
+388
560
$1.24M 0.03%
9,432
+1,842
561
$1.24M 0.03%
12,339
+858
562
$1.23M 0.03%
20,906
+650
563
$1.23M 0.03%
2,796
-736
564
$1.23M 0.03%
2,851
-987
565
$1.23M 0.03%
18,373
-4,848
566
$1.23M 0.03%
10,047
-2,407
567
$1.22M 0.03%
5,316
-1,663
568
$1.22M 0.03%
18,888
-4,455
569
$1.22M 0.03%
35,351
+4,573
570
$1.21M 0.03%
6,404
+287
571
$1.21M 0.03%
9,195
+188
572
$1.21M 0.03%
8,738
-2,117
573
$1.2M 0.03%
5,334
-2,029
574
$1.2M 0.03%
2,814
+211
575
$1.19M 0.03%
9,604
+1,466
21 22
23
24 25