VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
76
$3.78M 0.22%
5,823
+1,511
77
$3.75M 0.22%
15,969
+4,393
78
$3.74M 0.22%
8,077
+2,813
79
$3.73M 0.22%
18,583
+7,321
80
$3.63M 0.21%
17,393
+8,707
81
$3.62M 0.21%
14,693
+2,737
82
$3.62M 0.21%
42,073
+9,356
83
$3.61M 0.21%
47,553
+20,212
84
$3.56M 0.21%
42,335
+18,917
85
$3.53M 0.21%
22,558
86
$3.45M 0.2%
14,051
+9,542
87
$3.43M 0.2%
69,391
-3,005
88
$3.38M 0.2%
13,674
+3,420
89
$3.37M 0.2%
9,114
+2,177
90
$3.35M 0.2%
16,080
+9,340
91
$3.35M 0.2%
19,050
+7,837
92
$3.33M 0.2%
24,387
+9,149
93
$3.28M 0.19%
18,885
+3,993
94
$3.27M 0.19%
27,200
+5,208
95
$3.26M 0.19%
34,992
+9,497
96
$3.15M 0.19%
6,713
+5,119
97
$3.14M 0.19%
83,593
+28,692
98
$3.12M 0.18%
13,586
+9,211
99
$3.07M 0.18%
8,941
+2,282
100
$3M 0.18%
7,855
+2,206
2 3
4
5 6