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
901
$266K 0.02%
+14,973
902
$266K 0.02%
8,973
-11,822
903
$265K 0.02%
+16,392
904
$265K 0.02%
1,603
-1,504
905
$264K 0.02%
8,112
-98
906
$264K 0.02%
+8,892
907
$263K 0.02%
3,526
+755
908
$262K 0.02%
+6,267
909
$261K 0.02%
102,264
+30,253
910
$261K 0.02%
3,704
-1,698
911
$261K 0.02%
+3,600
912
$260K 0.02%
+8,579
913
$259K 0.02%
+7,241
914
$258K 0.02%
14,529
+538
915
$258K 0.02%
11,550
-1,275
916
$257K 0.02%
4,408
-821
917
$257K 0.02%
10,114
+10
918
$256K 0.02%
6,543
+1,276
919
$256K 0.02%
3,931
+519
920
$256K 0.02%
5,991
+1,870
921
$255K 0.02%
+2,416
922
$254K 0.02%
+985
923
$254K 0.02%
+3,232
924
$254K 0.02%
9,012
+1,336
925
$252K 0.01%
7,913
-2,530
35 36
37
38 39