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
1051
$15K ﹤0.01%
+10,821
1052
$11K ﹤0.01%
+5,356
1053
$9K ﹤0.01%
10,988
-2,336
1054
$8K ﹤0.01%
+1,408
1055
$7K ﹤0.01%
13
+3
1056
$6K ﹤0.01%
19,569
-1,645
1057
$5K ﹤0.01%
+148
1058
– –
-17,630
1059
– –
-2,183
1060
– –
-3,215
1061
– –
-1,697
1062
– –
-3,291
1063
– –
-3,216
1064
– –
-12,941
1065
– –
-2,986
1066
– –
-2,069
1067
– –
-7,469
1068
– –
-10,373
1069
– –
-11,420
1070
– –
-6,327
1071
– –
-3,060
1072
– –
-9,008
1073
– –
-19,335
1074
– –
-13,467
1075
– –
-2,746
41 42
43
44 45