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
101
$7.79M 0.17%
23,362
+1,496
102
$7.76M 0.17%
31,087
+587
103
$7.71M 0.17%
45,582
+512
104
$7.69M 0.17%
83,982
+17,157
105
$7.65M 0.16%
53,860
+4,408
106
$7.51M 0.16%
25,008
+3,832
107
$7.5M 0.16%
54,596
+7,944
108
$7.5M 0.16%
128,950
+15,600
109
$7.49M 0.16%
37,856
+1,809
110
$7.45M 0.16%
29,603
+6,405
111
$7.44M 0.16%
10,651
+1,171
112
$7.31M 0.16%
44,809
+5,531
113
$7.31M 0.16%
100,989
+22,777
114
$7.29M 0.16%
36,890
+4,152
115
$7.28M 0.16%
13,568
+1,243
116
$7.23M 0.16%
37,480
+3,973
117
$7.09M 0.15%
122,912
+16,952
118
$7.05M 0.15%
129,981
-11,388
119
$7M 0.15%
26,094
+3,052
120
$6.89M 0.15%
24,394
+1,267
121
$6.86M 0.15%
39,916
+4,544
122
$6.84M 0.15%
90,885
+11,070
123
$6.76M 0.15%
93,268
+3,936
124
$6.74M 0.14%
51,334
+5,921
125
$6.69M 0.14%
34,307
+6,311
3 4
5
6 7