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
1051
$478K 0.01%
57,335
+24,153
1052
$477K 0.01%
3,468
+162
1053
$476K 0.01%
5,699
+37
1054
$474K 0.01%
7,258
+993
1055
$473K 0.01%
7,155
+980
1056
$471K 0.01%
3,599
+385
1057
$470K 0.01%
8,746
+2,456
1058
$469K 0.01%
2,500
+118
1059
$469K 0.01%
24,340
+5,195
1060
$469K 0.01%
2,730
+1,119
1061
$469K 0.01%
10,316
-3,431
1062
$467K 0.01%
12,401
+6,000
1063
$466K 0.01%
9,203
+2,961
1064
$464K 0.01%
18,883
+11
1065
$463K 0.01%
20,631
-18,669
1066
$461K 0.01%
11,888
-1,150
1067
$461K 0.01%
73,142
+23,812
1068
$460K 0.01%
6,834
-3,586
1069
$458K 0.01%
12,319
-572
1070
$456K 0.01%
2,943
+117
1071
$452K 0.01%
14,030
+2,029
1072
$451K 0.01%
66,369
+14,819
1073
$450K 0.01%
11,194
+159
1074
$449K 0.01%
8,711
+667
1075
$449K 0.01%
22,680
+8,408
41 42
43
44 45