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
926
$252K 0.01%
16,862
+4,830
927
$251K 0.01%
+11,890
928
$249K 0.01%
+18,350
929
$248K 0.01%
75,250
+14,342
930
$247K 0.01%
+2,024
931
$246K 0.01%
2,648
932
$246K 0.01%
+2,707
933
$246K 0.01%
2,243
+431
934
$245K 0.01%
3,032
-142
935
$245K 0.01%
+8,437
936
$245K 0.01%
13,743
-6,195
937
$244K 0.01%
5,720
+328
938
$243K 0.01%
4,819
+182
939
$240K 0.01%
17,767
+3,718
940
$240K 0.01%
9,841
+42
941
$239K 0.01%
+8,979
942
$239K 0.01%
+2,077
943
$236K 0.01%
4,032
+225
944
$234K 0.01%
437
-307
945
$233K 0.01%
461
-111
946
$232K 0.01%
7,209
-2,531
947
$230K 0.01%
992
-271
948
$230K 0.01%
+2,026
949
$230K 0.01%
+4,439
950
$230K 0.01%
+11,129
36 37
38
39 40