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
976
$213K 0.01%
+12,042
977
$211K 0.01%
+8,924
978
$211K 0.01%
1,156
-1,257
979
$210K 0.01%
1,667
-4,038
980
$210K 0.01%
+2,535
981
$210K 0.01%
14,823
-5,612
982
$209K 0.01%
1,613
-2,875
983
$208K 0.01%
+1,784
984
$208K 0.01%
+3,412
985
$208K 0.01%
+2,261
986
$207K 0.01%
+1,622
987
$207K 0.01%
+722
988
$207K 0.01%
1,945
-2,874
989
$207K 0.01%
+1,519
990
$206K 0.01%
+1,996
991
$206K 0.01%
4,906
-2,023
992
$205K 0.01%
1,462
-1,559
993
$204K 0.01%
16,295
+613
994
$204K 0.01%
6,690
-5,047
995
$203K 0.01%
+1,125
996
$203K 0.01%
+2,031
997
$203K 0.01%
+1,543
998
$203K 0.01%
+4,012
999
$202K 0.01%
+8,315
1000
$201K 0.01%
+751
38 39
40
41 42