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
601
$1.12M 0.02%
13,460
-3,381
602
$1.12M 0.02%
682
+21
603
$1.11M 0.02%
25,033
-724
604
$1.11M 0.02%
9,556
-635
605
$1.11M 0.02%
67,910
+10,084
606
$1.1M 0.02%
6,102
-1,161
607
$1.1M 0.02%
7,152
-785
608
$1.1M 0.02%
12,324
-136
609
$1.1M 0.02%
8,091
-2,206
610
$1.1M 0.02%
19,972
-58
611
$1.1M 0.02%
24,201
-4,260
612
$1.1M 0.02%
21,632
+2,751
613
$1.1M 0.02%
21,184
+4,079
614
$1.1M 0.02%
7,793
-1,754
615
$1.1M 0.02%
7,616
-1,881
616
$1.09M 0.02%
35,893
-206
617
$1.09M 0.02%
71,235
+9,225
618
$1.09M 0.02%
9,352
-988
619
$1.09M 0.02%
8,289
+1,255
620
$1.09M 0.02%
2,543
+127
621
$1.09M 0.02%
26,639
-7,862
622
$1.09M 0.02%
31,115
+11,432
623
$1.08M 0.02%
2,679
+198
624
$1.08M 0.02%
3,402
+1,491
625
$1.07M 0.02%
28,281
+523
23 24
25
26 27