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
851
$688K 0.01%
24,981
-4,166
852
$688K 0.01%
13,170
+223
853
$683K 0.01%
2,701
-589
854
$682K 0.01%
8,961
+1,230
855
$680K 0.01%
6,628
+47
856
$680K 0.01%
10,556
+606
857
$677K 0.01%
3,544
-31
858
$677K 0.01%
5,501
-3,975
859
$675K 0.01%
2,591
+477
860
$675K 0.01%
4,045
-1,051
861
$674K 0.01%
15,406
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862
$673K 0.01%
28,366
+5,939
863
$667K 0.01%
3,139
-483
864
$666K 0.01%
15,384
+4,507
865
$663K 0.01%
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866
$663K 0.01%
5,513
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867
$662K 0.01%
26,347
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868
$661K 0.01%
11,240
-5,451
869
$661K 0.01%
14,016
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870
$656K 0.01%
2,469
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871
$655K 0.01%
10,290
-98
872
$653K 0.01%
20,104
-5,007
873
$651K 0.01%
1,883
+305
874
$651K 0.01%
7,842
+1,226
875
$651K 0.01%
5,782
-634
33 34
35
36 37