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
901
$615K 0.01%
18,731
+6,433
902
$614K 0.01%
7,882
-1,011
903
$613K 0.01%
+9,127
904
$613K 0.01%
7,804
+650
905
$611K 0.01%
14,538
+1,011
906
$611K 0.01%
2,941
-463
907
$609K 0.01%
8,682
+3,193
908
$607K 0.01%
1,366
-222
909
$606K 0.01%
7,960
+1,906
910
$605K 0.01%
54,250
+4,083
911
$603K 0.01%
3,585
+214
912
$603K 0.01%
+38,355
913
$603K 0.01%
16,789
+433
914
$600K 0.01%
15,887
+783
915
$600K 0.01%
4,442
-885
916
$598K 0.01%
10,133
-2,827
917
$597K 0.01%
26,881
+8,682
918
$596K 0.01%
16,869
+5,584
919
$593K 0.01%
7,481
-2,187
920
$591K 0.01%
19,762
+5,573
921
$591K 0.01%
+42,322
922
$590K 0.01%
36,858
+1,351
923
$590K 0.01%
+15,336
924
$588K 0.01%
4,729
+203
925
$588K 0.01%
12,400
+2,064
35 36
37
38 39