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
$356M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.76M
3
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M

Top Sells

1
+$470K
2
+$348K
3
+$339K
4
ATGE icon
Adtalem Global Education
ATGE
+$315K
5
BP icon
BP
BP
+$299K

Sector Composition

1 Technology 25.31%
2 Healthcare 12.44%
3 Consumer Discretionary 10.92%
4 Financials 10.81%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.42%
+120,696
52
$1.48M 0.41%
7,509
+1,981
53
$1.46M 0.41%
5,725
+1,806
54
$1.43M 0.4%
16,315
+5,924
55
$1.32M 0.37%
10,545
+3,391
56
$1.31M 0.37%
12,820
+1,930
57
$1.31M 0.37%
9,175
+2,283
58
$1.3M 0.36%
14,946
+1,960
59
$1.28M 0.36%
7,744
+2,971
60
$1.28M 0.36%
36,801
+6,955
61
$1.25M 0.35%
8,030
+3,578
62
$1.23M 0.35%
20,661
+8,586
63
$1.22M 0.34%
8,718
+1,869
64
$1.21M 0.34%
10,250
+2,435
65
$1.19M 0.33%
3,211
+974
66
$1.18M 0.33%
4,896
+2,368
67
$1.18M 0.33%
+14,633
68
$1.18M 0.33%
32,440
+7,410
69
$1.16M 0.33%
+44,389
70
$1.15M 0.32%
23,283
+6,843
71
$1.14M 0.32%
7,246
+2,691
72
$1.14M 0.32%
7,010
+753
73
$1.13M 0.32%
23,064
+156
74
$1.12M 0.31%
46,399
+13,930
75
$1.06M 0.3%
17,019
+931
1 2
3
4 5