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
601
$640K 0.04%
4,849
+301
602
$638K 0.04%
8,334
+2,179
603
$633K 0.04%
2,611
+321
604
$632K 0.04%
14,756
-2,515
605
$632K 0.04%
8,218
+2,929
606
$630K 0.04%
7,562
+3,038
607
$627K 0.04%
30,810
+8,575
608
$626K 0.04%
14,352
+4,527
609
$625K 0.04%
+2,044
610
$625K 0.04%
+6,437
611
$624K 0.04%
1,826
+819
612
$624K 0.04%
40,474
+4,121
613
$623K 0.04%
14,855
+3,719
614
$623K 0.04%
8,293
+2,800
615
$619K 0.04%
12,362
+3,788
616
$619K 0.04%
11,328
+3,817
617
$615K 0.04%
+2,967
618
$615K 0.04%
5,142
+1,764
619
$615K 0.04%
2,962
+720
620
$611K 0.04%
4,621
+1,303
621
$610K 0.04%
1,483
-950
622
$606K 0.04%
18,611
+8,139
623
$605K 0.04%
14,896
+7,449
624
$605K 0.04%
9,906
-24
625
$605K 0.04%
6,559
-1,392
23 24
25
26 27