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
1401
$225K ﹤0.01%
+9,022
1402
$224K ﹤0.01%
+9,176
1403
$221K ﹤0.01%
9,291
-4,921
1404
$221K ﹤0.01%
+2,001
1405
$221K ﹤0.01%
14,530
+638
1406
$221K ﹤0.01%
+1,911
1407
$221K ﹤0.01%
725
-143
1408
$221K ﹤0.01%
3,088
+39
1409
$220K ﹤0.01%
+1,376
1410
$220K ﹤0.01%
6,676
-3,660
1411
$219K ﹤0.01%
+2,385
1412
$218K ﹤0.01%
+7,564
1413
$218K ﹤0.01%
13,289
+160
1414
$216K ﹤0.01%
59,632
+19,723
1415
$216K ﹤0.01%
+3,781
1416
$216K ﹤0.01%
4,147
+844
1417
$215K ﹤0.01%
4,769
+1,113
1418
$214K ﹤0.01%
3,246
+161
1419
$213K ﹤0.01%
20,194
+1,452
1420
$212K ﹤0.01%
1,721
-94
1421
$211K ﹤0.01%
+1,470
1422
$211K ﹤0.01%
+5,370
1423
$210K ﹤0.01%
+8,148
1424
$209K ﹤0.01%
27,067
-2,527
1425
$208K ﹤0.01%
+2,062
55 56
57
58 59