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
676
$541K 0.03%
3,876
+272
677
$538K 0.03%
7,846
+1,315
678
$537K 0.03%
3,947
-885
679
$537K 0.03%
32,703
+9,128
680
$534K 0.03%
38,374
+7,586
681
$532K 0.03%
13,854
+678
682
$532K 0.03%
10,399
+2,468
683
$531K 0.03%
12,605
+1,433
684
$530K 0.03%
3,134
+191
685
$529K 0.03%
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686
$526K 0.03%
932
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687
$526K 0.03%
4,071
+343
688
$525K 0.03%
12,828
+4,343
689
$524K 0.03%
5,603
+1,697
690
$520K 0.03%
1,785
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$520K 0.03%
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693
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2,152
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694
$515K 0.03%
32,479
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695
$512K 0.03%
3,303
+152
696
$509K 0.03%
8,853
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697
$509K 0.03%
3,114
+1,231
698
$506K 0.03%
4,271
+681
699
$505K 0.03%
1,269
700
$502K 0.03%
+18,170
26 27
28
29 30