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
701
$501K 0.03%
102,746
-6,732
702
$500K 0.03%
2,443
+6
703
$500K 0.03%
8,972
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704
$497K 0.03%
723
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705
$496K 0.03%
8,501
+2,273
706
$491K 0.03%
4,323
+702
707
$490K 0.03%
2,889
+438
708
$490K 0.03%
14,055
+1,265
709
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4,530
+1,876
710
$486K 0.03%
+3,853
711
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4,608
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712
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11,857
+2,493
713
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3,871
+1,168
714
$476K 0.03%
15,756
+6,615
715
$475K 0.03%
7,851
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716
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7,580
717
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20,597
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718
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719
$469K 0.03%
7,746
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720
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3,402
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721
$466K 0.03%
2,048
+384
722
$465K 0.03%
+7,080
723
$464K 0.03%
22,371
+12,654
724
$462K 0.03%
15,345
-5,722
725
$461K 0.03%
78
+28
27 28
29
30 31