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
776
$794K 0.02%
9,619
-1,063
777
$790K 0.02%
67,130
+9,762
778
$789K 0.02%
8,400
-3,154
779
$788K 0.02%
23,324
+3,536
780
$788K 0.02%
9,171
-1,197
781
$787K 0.02%
5,473
+456
782
$785K 0.02%
36,421
+13,777
783
$782K 0.02%
12,574
+3,842
784
$781K 0.02%
9,989
-4,219
785
$780K 0.02%
21,205
+10,310
786
$778K 0.02%
65,188
+15,084
787
$778K 0.02%
7,401
-2,823
788
$777K 0.02%
6,873
-2,191
789
$776K 0.02%
16,695
-5,900
790
$776K 0.02%
10,382
-587
791
$775K 0.02%
4,857
+227
792
$775K 0.02%
5,517
+236
793
$774K 0.02%
7,583
-2,193
794
$774K 0.02%
6,829
+831
795
$772K 0.02%
20,895
-7,255
796
$772K 0.02%
17,851
-3,470
797
$771K 0.02%
8,820
+3,500
798
$770K 0.02%
1,200
-105
799
$769K 0.02%
2,556
-1,212
800
$768K 0.02%
54,964
-17,223
30 31
32
33 34