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
751
$430K 0.03%
13,207
+3,874
752
$427K 0.03%
3,708
+1,361
753
$426K 0.03%
2,062
+358
754
$425K 0.03%
9,781
+318
755
$423K 0.02%
3,492
-241
756
$420K 0.02%
8,100
-545
757
$415K 0.02%
+4,345
758
$415K 0.02%
34,579
+24,069
759
$415K 0.02%
15,405
760
$413K 0.02%
2,287
+818
761
$413K 0.02%
5,283
+1,021
762
$413K 0.02%
12,357
+3,461
763
$412K 0.02%
17,115
+6,271
764
$412K 0.02%
15,446
-1,096
765
$412K 0.02%
1,759
+567
766
$410K 0.02%
9,217
+3,566
767
$409K 0.02%
2,748
+393
768
$409K 0.02%
3,589
+833
769
$409K 0.02%
8,504
+1,482
770
$405K 0.02%
5,798
+987
771
$404K 0.02%
+4,286
772
$404K 0.02%
10,179
+2,439
773
$404K 0.02%
7,248
+2,632
774
$404K 0.02%
+11,584
775
$403K 0.02%
3,294
+705
29 30
31
32 33