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
$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
1076
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1077
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1078
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1080
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1082
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1083
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1084
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1085
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1086
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1087
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1088
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1089
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1090
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1091
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1092
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1093
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1094
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1095
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1096
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1097
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1098
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1099
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1100
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-2,986
42 43
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