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
$356M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.76M
3
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M

Top Sells

1
+$470K
2
+$348K
3
+$339K
4
ATGE icon
Adtalem Global Education
ATGE
+$315K
5
BP icon
BP
BP
+$299K

Sector Composition

1 Technology 25.31%
2 Healthcare 12.44%
3 Consumer Discretionary 10.92%
4 Financials 10.81%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.28%
12,192
77
$1.01M 0.28%
6,049
+2,918
78
$978K 0.27%
17,574
+3,361
79
$971K 0.27%
8,351
+4,782
80
$957K 0.27%
9,206
+4,932
81
$956K 0.27%
15,863
+3,816
82
$951K 0.27%
3,193
+2,166
83
$926K 0.26%
11,293
+2,815
84
$922K 0.26%
3,897
+291
85
$922K 0.26%
10,733
+4,023
86
$910K 0.26%
+17,520
87
$900K 0.25%
16,432
+4,609
88
$893K 0.25%
1,842
+426
89
$845K 0.24%
3,104
+1,416
90
$833K 0.23%
22,540
+5,257
91
$822K 0.23%
20,714
-4,084
92
$820K 0.23%
6,121
+1,829
93
$809K 0.23%
13,394
+7,685
94
$808K 0.23%
2,478
+850
95
$803K 0.23%
4,489
-1,028
96
$799K 0.22%
28,413
-1,416
97
$794K 0.22%
+31,200
98
$793K 0.22%
24,675
+4,263
99
$792K 0.22%
80,553
+20,759
100
$788K 0.22%
51,345
+18,860
2 3
4
5 6