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
626
$1.07M 0.02%
12,472
+710
627
$1.07M 0.02%
12,711
-1,679
628
$1.07M 0.02%
12,916
+1,533
629
$1.07M 0.02%
40,738
+10,079
630
$1.06M 0.02%
3,577
-2,014
631
$1.06M 0.02%
14,185
-4,199
632
$1.06M 0.02%
20,359
+11,760
633
$1.06M 0.02%
32,100
+1,585
634
$1.06M 0.02%
10,602
-2,781
635
$1.05M 0.02%
22,687
-7,436
636
$1.05M 0.02%
5,551
+187
637
$1.05M 0.02%
24,372
-2,616
638
$1.05M 0.02%
8,962
+84
639
$1.04M 0.02%
5,609
-422
640
$1.04M 0.02%
10,583
+772
641
$1.03M 0.02%
35,424
+4,315
642
$1.03M 0.02%
19,432
-10,342
643
$1.03M 0.02%
25,832
+1,988
644
$1.03M 0.02%
20,757
+3,376
645
$1.02M 0.02%
2,062
+383
646
$1.02M 0.02%
16,444
-5,980
647
$1.02M 0.02%
2,528
-621
648
$1.02M 0.02%
15,059
+558
649
$1.02M 0.02%
27,270
+1,652
650
$1.02M 0.02%
65,960
+1,863
24 25
26
27 28