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
101
$3M 0.18%
11,679
+3,390
102
$2.99M 0.18%
23,064
+6,810
103
$2.98M 0.18%
8,471
+1,555
104
$2.94M 0.17%
4,504
+635
105
$2.9M 0.17%
3,639
+401
106
$2.89M 0.17%
30,404
-1,227
107
$2.84M 0.17%
9,330
+3,376
108
$2.78M 0.16%
10,399
+1,317
109
$2.73M 0.16%
18,374
+2,558
110
$2.65M 0.16%
24,688
111
$2.63M 0.16%
10,363
+2,037
112
$2.61M 0.15%
30,584
+19,961
113
$2.6M 0.15%
22,600
114
$2.59M 0.15%
38,980
+2,524
115
$2.59M 0.15%
3,063
+850
116
$2.58M 0.15%
49,699
-9,593
117
$2.56M 0.15%
15,362
+4,629
118
$2.56M 0.15%
40,928
+23,092
119
$2.55M 0.15%
11,177
+6,291
120
$2.53M 0.15%
35,155
+4,605
121
$2.53M 0.15%
9,246
+7,237
122
$2.47M 0.15%
56,456
+11,522
123
$2.42M 0.14%
33,363
+4,363
124
$2.42M 0.14%
18,696
+5,863
125
$2.4M 0.14%
12,965
+1,681
3 4
5
6 7