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
51
$13.5M 0.29%
304,831
+35,329
52
$13.4M 0.29%
138,260
+8,340
53
$13.4M 0.29%
70,059
+20,925
54
$13.2M 0.28%
94,574
+13,337
55
$13.1M 0.28%
226,481
+37,921
56
$13.1M 0.28%
32,749
+3,019
57
$13M 0.28%
63,523
+7,956
58
$13M 0.28%
101,198
+11,891
59
$13M 0.28%
52,013
+10,453
60
$12.6M 0.27%
51,292
+7,041
61
$12.1M 0.26%
58,410
+9,162
62
$11.9M 0.26%
93,481
+8,860
63
$11.7M 0.25%
12,094
+2,060
64
$11.6M 0.25%
27,275
+1,969
65
$11.3M 0.24%
21,880
+2,185
66
$11.2M 0.24%
31,354
+2,418
67
$11.2M 0.24%
266,352
+20,465
68
$11.1M 0.24%
3,070
+149
69
$10.9M 0.23%
141,071
+42,166
70
$10.9M 0.23%
111,312
+21,588
71
$10.8M 0.23%
106,434
+4,778
72
$10.4M 0.22%
24,987
+909
73
$10.4M 0.22%
163,379
+31,658
74
$9.92M 0.21%
108,547
+6,379
75
$9.9M 0.21%
23,701
+1,193
1 2
3
4 5