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
701
$924K 0.02%
4,794
-117
702
$923K 0.02%
12,157
-9,080
703
$923K 0.02%
4,135
-1,275
704
$922K 0.02%
5,119
+2,401
705
$920K 0.02%
16,683
+1,023
706
$919K 0.02%
3,592
-308
707
$916K 0.02%
21,584
+10,254
708
$912K 0.02%
7,002
+265
709
$912K 0.02%
18,180
+5,656
710
$911K 0.02%
11,497
+1,716
711
$910K 0.02%
6,086
-304
712
$909K 0.02%
18,637
+110
713
$909K 0.02%
4,941
-1,561
714
$908K 0.02%
14,264
+6,952
715
$907K 0.02%
2,476
-605
716
$907K 0.02%
11,442
-1,534
717
$906K 0.02%
12,253
-4,264
718
$904K 0.02%
21,489
+955
719
$899K 0.02%
4,740
+566
720
$893K 0.02%
23,379
+476
721
$891K 0.02%
4,479
+508
722
$890K 0.02%
6,919
+169
723
$888K 0.02%
67,453
+10,455
724
$883K 0.02%
17,819
-12,942
725
$877K 0.02%
7,203
-1,987
27 28
29
30 31