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
951
$229K 0.01%
+1,227
952
$229K 0.01%
4,632
-5,731
953
$229K 0.01%
3,240
-856
954
$229K 0.01%
17,495
-2,555
955
$228K 0.01%
+7,148
956
$227K 0.01%
1,150
-386
957
$227K 0.01%
16,643
+13
958
$226K 0.01%
+5,228
959
$225K 0.01%
1,434
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960
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6,935
-1,264
961
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16,213
-436
962
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+2,481
963
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+1,178
964
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+12,372
965
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966
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969
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970
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971
$216K 0.01%
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972
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+1,043
973
$215K 0.01%
+702
974
$214K 0.01%
5,407
+46
975
$213K 0.01%
1,662
-1,051
37 38
39
40 41