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
676
$970K 0.02%
26,620
+4,700
677
$966K 0.02%
12,771
-4,442
678
$965K 0.02%
31,407
-5,591
679
$965K 0.02%
9,259
+387
680
$961K 0.02%
15,554
+2,095
681
$958K 0.02%
10,918
+620
682
$954K 0.02%
4,017
+1,488
683
$953K 0.02%
6,982
-881
684
$952K 0.02%
8,290
+102
685
$951K 0.02%
43,862
-6,165
686
$951K 0.02%
3,499
-991
687
$948K 0.02%
17,362
-2,688
688
$948K 0.02%
15,928
-7,364
689
$947K 0.02%
38,600
+13,220
690
$943K 0.02%
5,429
+195
691
$941K 0.02%
11,890
-5,115
692
$940K 0.02%
15,566
-6,020
693
$939K 0.02%
7,797
-2,292
694
$938K 0.02%
33,378
+434
695
$935K 0.02%
7,730
+762
696
$934K 0.02%
5,052
+29
697
$930K 0.02%
65,725
-11,289
698
$929K 0.02%
15,385
-6,595
699
$928K 0.02%
4,412
-801
700
$925K 0.02%
7,778
-3,700
26 27
28
29 30