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
1101
– –
-6,309
1102
– –
-5,716
1103
– –
-13,446
1104
– –
-10,730
1105
– –
-3,164
1106
– –
-8,647
1107
– –
-15,358
1108
– –
-4,906
1109
– –
-7,311
1110
– –
-3,593
1111
– –
-765
1112
– –
-4,777
1113
– –
-3,225
1114
– –
-6,068
1115
– –
-1,287
1116
– –
-6,247
1117
– –
-205
1118
– –
-1,548
1119
– –
-9,721
1120
– –
-7,342
1121
– –
-9,675
1122
– –
-13,664
1123
– –
-1,826
1124
– –
-3,329
1125
– –
-3,544
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