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
801
$767K 0.02%
11,915
+1,217
802
$767K 0.02%
19,141
+4,320
803
$766K 0.02%
24,174
-5,961
804
$765K 0.02%
15,182
+1,053
805
$765K 0.02%
5,208
-1,762
806
$764K 0.02%
23,922
+1,494
807
$760K 0.02%
36,737
-824
808
$760K 0.02%
21,865
-26,137
809
$758K 0.02%
31,930
-7,807
810
$758K 0.02%
4,940
+85
811
$757K 0.02%
10,682
-5,337
812
$756K 0.02%
11,737
+150
813
$755K 0.02%
1,880
-195
814
$754K 0.02%
16,469
+2,320
815
$751K 0.02%
3,608
-165
816
$750K 0.02%
4,573
+1,003
817
$748K 0.02%
16,226
-8,147
818
$747K 0.02%
15,219
-3,577
819
$745K 0.02%
10,792
-174
820
$743K 0.02%
12,045
+187
821
$742K 0.02%
18,248
-1,802
822
$741K 0.02%
9,281
+1,124
823
$732K 0.02%
39,471
+3,866
824
$732K 0.02%
10,586
+337
825
$731K 0.02%
27,029
+1,742
31 32
33
34 35