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
976
$546K 0.01%
4,533
-3,068
977
$544K 0.01%
10,572
+4,080
978
$543K 0.01%
13,053
-194
979
$543K 0.01%
14,968
+750
980
$542K 0.01%
2,238
-415
981
$542K 0.01%
22,139
-5,210
982
$539K 0.01%
10,048
-4,745
983
$538K 0.01%
4,367
+53
984
$537K 0.01%
7,370
-193
985
$537K 0.01%
14,855
-1,994
986
$537K 0.01%
4,115
-1,197
987
$536K 0.01%
7,120
+797
988
$534K 0.01%
20,058
+2,533
989
$533K 0.01%
6,944
-332
990
$531K 0.01%
9,782
+3,666
991
$530K 0.01%
9,273
-7,524
992
$529K 0.01%
26,586
-5,081
993
$529K 0.01%
7,993
-6,728
994
$529K 0.01%
16,416
-4,913
995
$528K 0.01%
5,391
+193
996
$527K 0.01%
5,158
+633
997
$526K 0.01%
24,194
+3,330
998
$524K 0.01%
13,392
+3,613
999
$523K 0.01%
2,316
+106
1000
$522K 0.01%
1,930
-939
38 39
40
41 42