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
801
$375K 0.02%
+5,533
802
$375K 0.02%
+4,480
803
$375K 0.02%
+1,946
804
$373K 0.02%
+4,156
805
$371K 0.02%
10,334
+2,693
806
$371K 0.02%
5,616
+1,505
807
$371K 0.02%
1,626
-66
808
$366K 0.02%
15,071
+5,410
809
$365K 0.02%
3,893
-1,124
810
$365K 0.02%
2,038
+471
811
$365K 0.02%
37,867
+3,221
812
$365K 0.02%
2,645
+370
813
$360K 0.02%
6,825
+1,122
814
$358K 0.02%
1,384
+358
815
$357K 0.02%
12,899
+3,636
816
$356K 0.02%
13,872
+1,500
817
$355K 0.02%
1,168
+214
818
$355K 0.02%
+3,149
819
$354K 0.02%
+4,011
820
$353K 0.02%
+10,540
821
$352K 0.02%
13,364
+3,002
822
$348K 0.02%
6,555
+197
823
$348K 0.02%
3,778
+177
824
$346K 0.02%
21,216
+8,160
825
$345K 0.02%
2,319
-251
31 32
33
34 35