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
1451
$200K ﹤0.01%
16,891
-1,220
1452
$199K ﹤0.01%
10,602
-523
1453
$198K ﹤0.01%
76,032
-19,858
1454
$198K ﹤0.01%
11,491
+1,473
1455
$198K ﹤0.01%
41,167
+8,021
1456
$198K ﹤0.01%
25,719
+5,670
1457
$196K ﹤0.01%
11,506
+1,238
1458
$193K ﹤0.01%
12,009
+1,273
1459
$193K ﹤0.01%
40,209
+5,511
1460
$192K ﹤0.01%
11,039
-11,957
1461
$190K ﹤0.01%
18,153
+348
1462
$190K ﹤0.01%
20,851
+3,289
1463
$187K ﹤0.01%
10,253
-10,879
1464
$186K ﹤0.01%
20,347
+6,546
1465
$183K ﹤0.01%
14,153
+1,712
1466
$180K ﹤0.01%
12,192
+946
1467
$179K ﹤0.01%
+15,960
1468
$179K ﹤0.01%
19,198
1469
$178K ﹤0.01%
21,040
+1,699
1470
$178K ﹤0.01%
27,561
+495
1471
$175K ﹤0.01%
11,647
+1,221
1472
$174K ﹤0.01%
+10,811
1473
$174K ﹤0.01%
29,146
-1,696
1474
$172K ﹤0.01%
11,644
+814
1475
$169K ﹤0.01%
13,635
-230
57 58
59
60 61