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
1001
$521K 0.01%
3,778
+260
1002
$521K 0.01%
4,026
+365
1003
$521K 0.01%
4,427
+234
1004
$520K 0.01%
2,634
+501
1005
$515K 0.01%
6,141
-1,875
1006
$515K 0.01%
14,973
-2,163
1007
$513K 0.01%
8,607
+170
1008
$513K 0.01%
12,209
-3,865
1009
$513K 0.01%
9,949
-5,130
1010
$512K 0.01%
13,331
-2,453
1011
$511K 0.01%
7,794
+991
1012
$510K 0.01%
16,845
+1,360
1013
$510K 0.01%
3,806
-140
1014
$510K 0.01%
5,068
+233
1015
$509K 0.01%
4,722
+2,223
1016
$508K 0.01%
20,898
-11,413
1017
$507K 0.01%
10,440
-1,255
1018
$505K 0.01%
2,849
+694
1019
$501K 0.01%
33,564
-2,446
1020
$501K 0.01%
20,846
+4,682
1021
$500K 0.01%
18,603
1022
$499K 0.01%
6,969
-1,043
1023
$498K 0.01%
22,388
+4,822
1024
$498K 0.01%
2,851
-76
1025
$497K 0.01%
9,219
-41
39 40
41
42 43