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
876
$290K 0.02%
3,726
+636
877
$290K 0.02%
+4,535
878
$289K 0.02%
1,290
-1,065
879
$288K 0.02%
19,174
-15,811
880
$287K 0.02%
22,883
+6,719
881
$286K 0.02%
+1,811
882
$285K 0.02%
+5,693
883
$284K 0.02%
15,570
-6,376
884
$283K 0.02%
+1,688
885
$282K 0.02%
2,682
-653
886
$280K 0.02%
1,301
-1,040
887
$280K 0.02%
+5,035
888
$279K 0.02%
3,594
889
$277K 0.02%
+3,849
890
$275K 0.02%
66,974
+13
891
$273K 0.02%
13,310
+2,087
892
$272K 0.02%
8,933
+337
893
$272K 0.02%
3,599
+464
894
$271K 0.02%
28,033
+1,838
895
$270K 0.02%
3,470
+1,195
896
$270K 0.02%
+822
897
$269K 0.02%
+3,034
898
$268K 0.02%
14,930
-7,242
899
$268K 0.02%
4,945
+165
900
$266K 0.02%
1,745
-1,560
34 35
36
37 38