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
851
$316K 0.02%
+16,075
852
$315K 0.02%
2,572
+503
853
$315K 0.02%
3,981
-2,095
854
$311K 0.02%
+40,226
855
$309K 0.02%
1,730
+125
856
$309K 0.02%
+6,112
857
$308K 0.02%
9,765
+168
858
$308K 0.02%
3,080
-490
859
$304K 0.02%
8,252
-3,191
860
$302K 0.02%
4,998
-4,787
861
$301K 0.02%
1,830
-417
862
$301K 0.02%
37,819
+5,424
863
$299K 0.02%
1,444
-869
864
$298K 0.02%
9,076
-1,518
865
$298K 0.02%
+897
866
$297K 0.02%
3,120
+657
867
$296K 0.02%
+2,863
868
$295K 0.02%
6,140
+1,709
869
$295K 0.02%
8,600
-1,984
870
$294K 0.02%
+5,643
871
$292K 0.02%
7,907
+1,035
872
$292K 0.02%
2,473
-1,186
873
$291K 0.02%
56,983
+6,198
874
$291K 0.02%
2,134
-2,735
875
$290K 0.02%
3,416
-4,011
33 34
35
36 37