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
776
$403K 0.02%
2,958
+822
777
$402K 0.02%
8,746
+2,217
778
$397K 0.02%
3,467
+953
779
$396K 0.02%
3,192
+1,131
780
$395K 0.02%
10,655
+3,775
781
$395K 0.02%
+10,504
782
$395K 0.02%
+4,477
783
$394K 0.02%
5,680
-3,970
784
$394K 0.02%
8,385
+3,149
785
$391K 0.02%
12,490
+444
786
$389K 0.02%
4,467
+1,372
787
$389K 0.02%
11,291
+310
788
$385K 0.02%
1,173
+365
789
$384K 0.02%
10,923
+1,551
790
$384K 0.02%
16,302
+4,208
791
$384K 0.02%
8,661
-2,959
792
$383K 0.02%
3,669
+1,470
793
$380K 0.02%
4,888
-2,132
794
$380K 0.02%
21,876
-2,132
795
$380K 0.02%
+6,351
796
$379K 0.02%
873
-339
797
$378K 0.02%
17,379
-21,617
798
$377K 0.02%
6,219
+1,626
799
$376K 0.02%
2,005
+1,070
800
$376K 0.02%
6,702
-5,759
30 31
32
33 34