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
1201
$352K 0.01%
27,149
+1,998
1202
$352K 0.01%
6,197
+779
1203
$351K 0.01%
2,864
-971
1204
$350K 0.01%
1,666
+174
1205
$350K 0.01%
7,413
-4,397
1206
$349K 0.01%
8,503
+1,541
1207
$348K 0.01%
11,805
+232
1208
$348K 0.01%
7,111
-3,066
1209
$347K 0.01%
25,017
+4,338
1210
$345K 0.01%
42,978
+1,751
1211
$344K 0.01%
13,134
+2,515
1212
$343K 0.01%
3,694
-1,606
1213
$343K 0.01%
16,046
-10,743
1214
$343K 0.01%
83,654
+48,644
1215
$343K 0.01%
4,224
+22
1216
$343K 0.01%
18,826
+6,130
1217
$343K 0.01%
10,217
+4,118
1218
$342K 0.01%
19,844
+2,234
1219
$338K 0.01%
4,031
-1,113
1220
$338K 0.01%
1,701
+299
1221
$336K 0.01%
4,368
+886
1222
$334K 0.01%
4,224
+717
1223
$333K 0.01%
9,322
+2,464
1224
$333K 0.01%
2,318
-43
1225
$333K 0.01%
26,030
+656
47 48
49
50 51