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
76
$9.82M 0.21%
27,046
+2,131
77
$9.67M 0.21%
11,605
+1,057
78
$9.66M 0.21%
31,039
+1,617
79
$9.62M 0.21%
152,194
+11,622
80
$9.37M 0.2%
79,488
+14,363
81
$9.08M 0.19%
96,613
+228
82
$9.07M 0.19%
44,050
+5,360
83
$8.98M 0.19%
19,748
+617
84
$8.98M 0.19%
21,863
+581
85
$8.93M 0.19%
94,877
+17,784
86
$8.82M 0.19%
110,634
+13,747
87
$8.82M 0.19%
126,017
+10,369
88
$8.64M 0.19%
40,535
+5,393
89
$8.6M 0.18%
309,761
+54,634
90
$8.56M 0.18%
14,983
+848
91
$8.54M 0.18%
124,682
+8,903
92
$8.45M 0.18%
41,956
+1,985
93
$8.3M 0.18%
60,981
+8,568
94
$8.24M 0.18%
468,073
+47,777
95
$8.11M 0.17%
8,430
+386
96
$8.03M 0.17%
45,288
+3,650
97
$8.02M 0.17%
53,976
+11,379
98
$8.02M 0.17%
30,946
+2,545
99
$7.96M 0.17%
108,669
-2,876
100
$7.91M 0.17%
60,759
+14,265
2 3
4
5 6