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
826
$345K 0.02%
9,499
+5,197
827
$344K 0.02%
22,543
+13,206
828
$343K 0.02%
6,681
829
$343K 0.02%
1,866
+249
830
$342K 0.02%
133,932
+1,818
831
$341K 0.02%
6,054
+509
832
$339K 0.02%
3,815
+1,720
833
$339K 0.02%
1,159
+248
834
$338K 0.02%
23,377
-9,815
835
$335K 0.02%
3,294
+444
836
$335K 0.02%
3,115
+372
837
$334K 0.02%
1,077
+42
838
$332K 0.02%
2,506
-979
839
$332K 0.02%
13,526
+4,148
840
$330K 0.02%
30,356
+6,968
841
$329K 0.02%
4,043
+35
842
$329K 0.02%
+4,376
843
$326K 0.02%
25,899
+406
844
$324K 0.02%
2,804
-3,425
845
$321K 0.02%
+4,692
846
$320K 0.02%
73,989
+24,813
847
$320K 0.02%
4,560
+727
848
$318K 0.02%
1,181
+102
849
$318K 0.02%
2,963
+440
850
$317K 0.02%
6,356
+241
32 33
34
35 36