VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
51
$5.1M 0.3%
101,319
+787
52
$5.08M 0.3%
5,546
+2,483
53
$5.07M 0.3%
32,718
-4,339
54
$4.99M 0.29%
48,367
+19,910
55
$4.92M 0.29%
28,469
+6,036
56
$4.81M 0.28%
62,731
+18,364
57
$4.8M 0.28%
22,418
+8,425
58
$4.75M 0.28%
29,019
+12,193
59
$4.65M 0.27%
353,778
+340,289
60
$4.64M 0.27%
75,824
+18,171
61
$4.63M 0.27%
96,561
+20,115
62
$4.57M 0.27%
39,075
+4,052
63
$4.36M 0.26%
18,852
+4,593
64
$4.32M 0.25%
12,454
+2,867
65
$4.3M 0.25%
14,706
+3,881
66
$4.24M 0.25%
43,188
+14,747
67
$4.21M 0.25%
8,912
+2,234
68
$4.2M 0.25%
20,326
+11,615
69
$4.16M 0.25%
11,580
+3,540
70
$4.14M 0.24%
57,540
+17,750
71
$4.09M 0.24%
18,169
+7,314
72
$4.05M 0.24%
24,064
+6,284
73
$3.92M 0.23%
54,282
+6,355
74
$3.86M 0.23%
58,175
+28,684
75
$3.83M 0.23%
74,281
+17,660
1 2
3
4 5