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
1226
$332K 0.01%
11,871
+1,566
1227
$332K 0.01%
432
-327
1228
$331K 0.01%
13,438
+3,272
1229
$331K 0.01%
4,032
+253
1230
$329K 0.01%
3,874
+237
1231
$328K 0.01%
14,941
+735
1232
$327K 0.01%
29,293
+10,374
1233
$327K 0.01%
3,355
+586
1234
$326K 0.01%
3,723
+519
1235
$326K 0.01%
6,368
+467
1236
$325K 0.01%
5,577
+78
1237
$323K 0.01%
12,299
+1,772
1238
$321K 0.01%
4,033
-772
1239
$319K 0.01%
11,654
-2,107
1240
$319K 0.01%
7,363
-979
1241
$316K 0.01%
31,895
+6,746
1242
$315K 0.01%
3,332
-2,309
1243
$314K 0.01%
3,878
-1,423
1244
$314K 0.01%
7,177
+583
1245
$313K 0.01%
1,211
+28
1246
$313K 0.01%
16,183
-10,418
1247
$311K 0.01%
27,789
+1,929
1248
$310K 0.01%
16,752
+6,119
1249
$309K 0.01%
+8,303
1250
$308K 0.01%
21,812
+5,674
48 49
50
51 52