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
1176
$365K 0.01%
+84,693
1177
$364K 0.01%
5,260
-120
1178
$364K 0.01%
9,801
+1,489
1179
$364K 0.01%
10,409
+625
1180
$364K 0.01%
5,829
+33
1181
$363K 0.01%
+14,778
1182
$363K 0.01%
5,912
-2,637
1183
$362K 0.01%
202
+11
1184
$362K 0.01%
5,823
-2,095
1185
$362K 0.01%
26,342
-9,075
1186
$361K 0.01%
3,564
+61
1187
$360K 0.01%
3,791
+315
1188
$359K 0.01%
27,275
-9,510
1189
$359K 0.01%
5,422
+408
1190
$358K 0.01%
6,259
+249
1191
$356K 0.01%
10,465
-8,621
1192
$355K 0.01%
4,238
+1,157
1193
$355K 0.01%
2,491
+201
1194
$355K 0.01%
+2,978
1195
$355K 0.01%
752
+199
1196
$354K 0.01%
2,778
-1,018
1197
$354K 0.01%
17,477
+2,326
1198
$353K 0.01%
13,046
+3,201
1199
$352K 0.01%
5,773
+1,296
1200
$352K 0.01%
29,525
+2,766
46 47
48
49 50