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
651
$565K 0.03%
3,655
+247
652
$564K 0.03%
6,716
+3,292
653
$561K 0.03%
+6,985
654
$561K 0.03%
1,787
+353
655
$559K 0.03%
9,177
+3,795
656
$558K 0.03%
9,020
+3,420
657
$558K 0.03%
1,720
+1,040
658
$557K 0.03%
4,145
+1,250
659
$557K 0.03%
+451
660
$557K 0.03%
12,940
+266
661
$556K 0.03%
315
-117
662
$556K 0.03%
8,554
+1,130
663
$555K 0.03%
3,620
+440
664
$554K 0.03%
11,643
-3,433
665
$554K 0.03%
3,663
+998
666
$553K 0.03%
81,512
+15,596
667
$553K 0.03%
11,760
+2,252
668
$552K 0.03%
4,236
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669
$552K 0.03%
868
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670
$550K 0.03%
4,746
+2,456
671
$548K 0.03%
+3,629
672
$547K 0.03%
11,201
+1,043
673
$546K 0.03%
1,947
+631
674
$546K 0.03%
20,971
+4,705
675
$541K 0.03%
6,223
+1,792
25 26
27
28 29