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
1276
$292K 0.01%
+1,185
1277
$291K 0.01%
+12,258
1278
$291K 0.01%
23,368
+4,640
1279
$290K 0.01%
4,606
-2,427
1280
$290K 0.01%
+8,974
1281
$290K 0.01%
+2,933
1282
$289K 0.01%
3,987
+368
1283
$289K 0.01%
41,080
+4,100
1284
$288K 0.01%
5,461
-192
1285
$287K 0.01%
13,874
+2,622
1286
$286K 0.01%
9,000
1287
$286K 0.01%
3,520
-94
1288
$285K 0.01%
18,062
+4,762
1289
$285K 0.01%
4,842
+414
1290
$283K 0.01%
+9,496
1291
$282K 0.01%
+12,786
1292
$281K 0.01%
+3,770
1293
$281K 0.01%
21,086
+70
1294
$279K 0.01%
11,895
+1,056
1295
$279K 0.01%
4,969
+85
1296
$278K 0.01%
3,842
+435
1297
$278K 0.01%
+2,776
1298
$278K 0.01%
+2,920
1299
$278K 0.01%
4,485
-2,022
1300
$277K 0.01%
5,964
-273
50 51
52
53 54