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
1126
$399K 0.01%
1,386
+523
1127
$397K 0.01%
4,984
+341
1128
$397K 0.01%
14,682
+76
1129
$397K 0.01%
6,655
-3,839
1130
$396K 0.01%
2,486
+133
1131
$396K 0.01%
13,907
+4,253
1132
$396K 0.01%
10,116
+4,268
1133
$396K 0.01%
10,261
-3,579
1134
$395K 0.01%
3,152
+254
1135
$395K 0.01%
1,726
-8
1136
$394K 0.01%
+1,146
1137
$394K 0.01%
5,994
+960
1138
$394K 0.01%
18,065
-13,076
1139
$393K 0.01%
3,730
+136
1140
$392K 0.01%
4,630
-1,090
1141
$391K 0.01%
10,167
-108
1142
$391K 0.01%
14,643
-823
1143
$391K 0.01%
5,938
-2,996
1144
$389K 0.01%
11,375
+1,646
1145
$389K 0.01%
4,292
-492
1146
$389K 0.01%
53,236
+415
1147
$389K 0.01%
2,025
1148
$388K 0.01%
9,040
-3,040
1149
$383K 0.01%
+4,541
1150
$382K 0.01%
1,675
-810
44 45
46
47 48