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
1376
$240K 0.01%
13,529
+428
1377
$240K 0.01%
8,890
-2,694
1378
$240K 0.01%
9,338
-682
1379
$239K 0.01%
6,075
-13
1380
$238K 0.01%
+5,999
1381
$236K 0.01%
11,142
-1,232
1382
$235K 0.01%
3,602
-204
1383
$235K 0.01%
2,037
-14,639
1384
$235K 0.01%
+1,588
1385
$235K 0.01%
+8,199
1386
$233K 0.01%
2,968
+258
1387
$233K 0.01%
21,307
+200
1388
$233K 0.01%
+2,171
1389
$232K 0.01%
10,787
-12,551
1390
$232K 0.01%
14,015
+951
1391
$231K 0.01%
+3,228
1392
$231K 0.01%
3,801
+7
1393
$230K ﹤0.01%
1,043
+112
1394
$229K ﹤0.01%
+4,356
1395
$228K ﹤0.01%
14,232
+314
1396
$228K ﹤0.01%
+11,601
1397
$227K ﹤0.01%
2,037
-343
1398
$226K ﹤0.01%
1,445
+192
1399
$226K ﹤0.01%
2,644
-1,918
1400
$225K ﹤0.01%
15,495
-731
54 55
56
57 58