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
926
$586K 0.01%
112,893
+8,844
927
$585K 0.01%
1,740
+132
928
$585K 0.01%
13,826
-2,895
929
$584K 0.01%
6,869
+128
930
$584K 0.01%
22,304
+4,774
931
$583K 0.01%
9,794
-895
932
$582K 0.01%
8,472
+60
933
$582K 0.01%
4,375
+1,723
934
$581K 0.01%
9,595
-12,319
935
$581K 0.01%
32,894
+5,419
936
$580K 0.01%
9,470
-3,546
937
$580K 0.01%
1,985
+5
938
$580K 0.01%
7,104
-1,794
939
$580K 0.01%
5,604
+280
940
$580K 0.01%
3,765
-542
941
$579K 0.01%
49,182
+2,501
942
$579K 0.01%
77,993
+3,531
943
$578K 0.01%
4,243
-169
944
$578K 0.01%
14,341
+607
945
$577K 0.01%
5,405
+108
946
$575K 0.01%
104,291
+42,452
947
$574K 0.01%
2,092
-69
948
$571K 0.01%
3,315
+225
949
$568K 0.01%
7,155
+1,586
950
$567K 0.01%
24,995
-10,682
36 37
38
39 40