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
$356M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.76M
3
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M

Top Sells

1
+$470K
2
+$348K
3
+$339K
4
ATGE icon
Adtalem Global Education
ATGE
+$315K
5
BP icon
BP
BP
+$299K

Sector Composition

1 Technology 25.31%
2 Healthcare 12.44%
3 Consumer Discretionary 10.92%
4 Financials 10.81%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$694K 0.19%
2,585
+433
127
$687K 0.19%
10,866
+382
128
$685K 0.19%
7,056
+1,498
129
$674K 0.19%
29,328
-345
130
$659K 0.18%
6,096
+1,030
131
$657K 0.18%
8,520
+2,837
132
$649K 0.18%
11,300
+4,156
133
$649K 0.18%
11,275
+2,077
134
$647K 0.18%
3,913
+74
135
$643K 0.18%
3,046
+1,019
136
$637K 0.18%
4,311
+1,793
137
$629K 0.18%
+21,490
138
$626K 0.18%
22,584
+2,524
139
$623K 0.17%
44,770
+5,405
140
$621K 0.17%
51,542
+17,596
141
$618K 0.17%
7,679
+161
142
$618K 0.17%
5,318
+569
143
$616K 0.17%
3,697
+1,784
144
$606K 0.17%
237,558
+66,544
145
$605K 0.17%
3,027
+1,434
146
$602K 0.17%
43,582
+6,958
147
$599K 0.17%
11,933
+2,428
148
$599K 0.17%
959
+189
149
$597K 0.17%
2,629
+804
150
$591K 0.17%
4,922
-50
4 5
6
7 8