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
1026
$115K 0.01%
29,362
+14,663
1027
$110K 0.01%
20,561
+369
1028
$105K 0.01%
29,211
+6,559
1029
$100K 0.01%
13,665
-78
1030
$94K 0.01%
+13,683
1031
$91K 0.01%
+16,777
1032
$86K 0.01%
11,879
+459
1033
$85K 0.01%
+3,755
1034
$83K ﹤0.01%
+18,751
1035
$77K ﹤0.01%
24,760
-12,952
1036
$77K ﹤0.01%
3,644
+2,050
1037
$75K ﹤0.01%
11,006
1038
$75K ﹤0.01%
+11,062
1039
$74K ﹤0.01%
+19,076
1040
$72K ﹤0.01%
+3,126
1041
$67K ﹤0.01%
+12,016
1042
$62K ﹤0.01%
+18,033
1043
$60K ﹤0.01%
4,035
+733
1044
$53K ﹤0.01%
+5,478
1045
$49K ﹤0.01%
14,515
-26,325
1046
$45K ﹤0.01%
31,393
+667
1047
$42K ﹤0.01%
+20,516
1048
$39K ﹤0.01%
912
+104
1049
$36K ﹤0.01%
+11,266
1050
$19K ﹤0.01%
+14,323
40 41
42
43 44