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
726
$461K 0.03%
4,878
+2,366
727
$460K 0.03%
+4,293
728
$460K 0.03%
9,338
+2,183
729
$457K 0.03%
+77,123
730
$455K 0.03%
43,943
+6,276
731
$455K 0.03%
+5,692
732
$451K 0.03%
8,663
+1,862
733
$451K 0.03%
1,033
-778
734
$450K 0.03%
8,189
+2,723
735
$450K 0.03%
3,653
+635
736
$447K 0.03%
6,166
+738
737
$446K 0.03%
11,913
+3,101
738
$444K 0.03%
+10,062
739
$444K 0.03%
1,412
+155
740
$443K 0.03%
4,581
+2,200
741
$443K 0.03%
+8,140
742
$440K 0.03%
923
743
$439K 0.03%
6,129
+2,679
744
$438K 0.03%
+7,166
745
$438K 0.03%
17,542
+7,972
746
$437K 0.03%
7,107
+1,473
747
$437K 0.03%
1,795
+539
748
$434K 0.03%
5,384
+632
749
$433K 0.03%
7,434
+874
750
$431K 0.03%
42,703
-2,369
28 29
30
31 32