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
626
$604K 0.04%
7,844
+746
627
$603K 0.04%
5,090
+820
628
$603K 0.04%
9,009
+4,251
629
$598K 0.04%
6,862
+556
630
$597K 0.04%
4,418
+1,430
631
$597K 0.04%
+3,346
632
$596K 0.04%
10,574
+6,294
633
$595K 0.04%
8,890
+2,233
634
$594K 0.04%
4,639
+540
635
$594K 0.04%
13,743
+817
636
$593K 0.03%
4,806
+1,110
637
$589K 0.03%
12,533
-5,652
638
$586K 0.03%
23,166
-155
639
$584K 0.03%
18,186
+3,862
640
$580K 0.03%
47,762
+37,531
641
$579K 0.03%
2,177
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642
$578K 0.03%
8,734
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643
$576K 0.03%
3,223
644
$574K 0.03%
73,473
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645
$574K 0.03%
14,680
-16,936
646
$570K 0.03%
9,692
+3,067
647
$568K 0.03%
+11,034
648
$566K 0.03%
5,568
+426
649
$565K 0.03%
2,276
+524
650
$565K 0.03%
7,797
+3,104
24 25
26
27 28