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
951
$567K 0.01%
59,578
-14,600
952
$566K 0.01%
10,538
-5,456
953
$564K 0.01%
104,834
+29,662
954
$562K 0.01%
5,819
-3,196
955
$561K 0.01%
3,517
-364
956
$560K 0.01%
5,587
+184
957
$559K 0.01%
10,071
-4,771
958
$559K 0.01%
26,085
+2,372
959
$559K 0.01%
+4,770
960
$557K 0.01%
88,733
+12,202
961
$557K 0.01%
14,188
+777
962
$556K 0.01%
91,884
+6,114
963
$555K 0.01%
6,018
-1,825
964
$554K 0.01%
6,616
-1,853
965
$554K 0.01%
54,994
-5,227
966
$551K 0.01%
4,609
+2,188
967
$551K 0.01%
5,391
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968
$551K 0.01%
6,325
+1,144
969
$551K 0.01%
5,183
+338
970
$550K 0.01%
19,227
-3,893
971
$550K 0.01%
18,513
+333
972
$548K 0.01%
4,024
-39
973
$548K 0.01%
1,296
+382
974
$547K 0.01%
6,332
-1,266
975
$546K 0.01%
4,413
-1,314
37 38
39
40 41