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
726
$875K 0.02%
100,265
-4,559
727
$871K 0.02%
12,043
+977
728
$869K 0.02%
5,158
-993
729
$868K 0.02%
9,491
+802
730
$867K 0.02%
41,438
+4,008
731
$867K 0.02%
16,791
-1,090
732
$863K 0.02%
7,018
-2,129
733
$863K 0.02%
8,158
+1,901
734
$862K 0.02%
48,478
+622
735
$861K 0.02%
37,843
-14,375
736
$860K 0.02%
5,021
-2,482
737
$860K 0.02%
43,721
+6,569
738
$854K 0.02%
3,633
-1,076
739
$853K 0.02%
16,442
-4,367
740
$852K 0.02%
12,676
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741
$852K 0.02%
181,216
+45,153
742
$848K 0.02%
31,236
+19,350
743
$847K 0.02%
2,747
-12
744
$846K 0.02%
2,807
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745
$846K 0.02%
111,577
-35,839
746
$843K 0.02%
7,062
-2,345
747
$841K 0.02%
2,116
-1,256
748
$841K 0.02%
16,462
+1,102
749
$841K 0.02%
13,753
-1,262
750
$838K 0.02%
11,218
-293
28 29
30
31 32