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
1026
$497K 0.01%
11,706
-592
1027
$497K 0.01%
30,987
-10,827
1028
$497K 0.01%
43,268
+2,927
1029
$497K 0.01%
+5,492
1030
$496K 0.01%
857
-37
1031
$495K 0.01%
78,302
-6,374
1032
$494K 0.01%
3,624
-752
1033
$492K 0.01%
28,279
-15,741
1034
$492K 0.01%
+10,375
1035
$492K 0.01%
14,712
+1,840
1036
$491K 0.01%
3,895
-344
1037
$490K 0.01%
3,634
+106
1038
$489K 0.01%
13,520
-827
1039
$488K 0.01%
25,895
+1,957
1040
$488K 0.01%
2,963
+1,405
1041
$488K 0.01%
1,531
+260
1042
$486K 0.01%
38,951
-4,380
1043
$485K 0.01%
21,050
+1,621
1044
$484K 0.01%
4,307
+71
1045
$483K 0.01%
2,684
-64
1046
$481K 0.01%
19,312
+1,801
1047
$481K 0.01%
4,405
-16
1048
$481K 0.01%
8,397
-3,516
1049
$479K 0.01%
2,892
+736
1050
$479K 0.01%
58,472
+19,261
40 41
42
43 44