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
1076
$448K 0.01%
10,216
+1,614
1077
$448K 0.01%
+6,305
1078
$447K 0.01%
22,228
+2,936
1079
$446K 0.01%
15,615
+5,106
1080
$445K 0.01%
9,827
+1,715
1081
$445K 0.01%
2,087
-1,033
1082
$443K 0.01%
26,651
-7,982
1083
$443K 0.01%
4,802
-228
1084
$441K 0.01%
4,766
-1,747
1085
$439K 0.01%
15,990
-9,134
1086
$438K 0.01%
2,299
+152
1087
$437K 0.01%
13,435
-7,292
1088
$436K 0.01%
6,429
+93
1089
$433K 0.01%
4,675
+1,604
1090
$431K 0.01%
+3,411
1091
$429K 0.01%
4,114
-1,754
1092
$429K 0.01%
12,936
+2,135
1093
$428K 0.01%
5,671
+1,510
1094
$428K 0.01%
2,644
-1,304
1095
$428K 0.01%
4,588
-1,088
1096
$426K 0.01%
30,391
+5,977
1097
$426K 0.01%
7,578
+12
1098
$425K 0.01%
11,888
-1,843
1099
$423K 0.01%
60,499
+9,362
1100
$423K 0.01%
9,178
-2,444
42 43
44
45 46