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
1001
$191K 0.01%
22,047
+10,413
1002
$191K 0.01%
29,840
-7,109
1003
$189K 0.01%
+12,657
1004
$188K 0.01%
32,050
+2,363
1005
$188K 0.01%
17,596
+6,374
1006
$186K 0.01%
28,295
+1,291
1007
$186K 0.01%
21,963
+11,062
1008
$185K 0.01%
22,046
+9,289
1009
$178K 0.01%
37,709
-529
1010
$174K 0.01%
+12,377
1011
$163K 0.01%
19,755
+5,827
1012
$160K 0.01%
12,685
-1,153
1013
$156K 0.01%
55,760
+7,806
1014
$156K 0.01%
14,057
+3,598
1015
$153K 0.01%
+14,194
1016
$152K 0.01%
+12,402
1017
$151K 0.01%
+12,058
1018
$144K 0.01%
15,733
-928
1019
$137K 0.01%
12,942
+207
1020
$136K 0.01%
19,330
-6,586
1021
$134K 0.01%
21,595
-217
1022
$128K 0.01%
3,846
+425
1023
$120K 0.01%
10,931
+135
1024
$119K 0.01%
+43,222
1025
$119K 0.01%
+11,254
39 40
41
42 43