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
$1.7B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.7M
3
+$8.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.59M
5
AMZN icon
Amazon
AMZN
+$8.36M

Top Sells

1
+$2.19M
2
+$1.13M
3
+$901K
4
BMY icon
Bristol-Myers Squibb
BMY
+$795K
5
TXRH icon
Texas Roadhouse
TXRH
+$790K

Sector Composition

1 Technology 26.84%
2 Financials 12.46%
3 Healthcare 12.04%
4 Consumer Discretionary 11.23%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.14%
11,265
+1,231
127
$2.39M 0.14%
5,468
128
$2.38M 0.14%
12,294
+5,387
129
$2.37M 0.14%
56,138
+5,029
130
$2.34M 0.14%
13,922
+4,751
131
$2.34M 0.14%
6,899
+2,514
132
$2.33M 0.14%
21,819
+707
133
$2.33M 0.14%
17,421
+1,981
134
$2.31M 0.14%
10,495
+5,739
135
$2.29M 0.14%
956
+348
136
$2.29M 0.14%
12,543
137
$2.29M 0.14%
7,702
+3,899
138
$2.23M 0.13%
5,699
+1,611
139
$2.22M 0.13%
32,673
+3,705
140
$2.2M 0.13%
46,755
+14,520
141
$2.2M 0.13%
37,659
+24,934
142
$2.2M 0.13%
37,505
+8,425
143
$2.19M 0.13%
16,497
+2,416
144
$2.19M 0.13%
4,454
+1,509
145
$2.19M 0.13%
16,037
+5,147
146
$2.18M 0.13%
5,065
+1,284
147
$2.16M 0.13%
7,162
+1,788
148
$2.15M 0.13%
31,394
+5,039
149
$2.15M 0.13%
37,045
+18,689
150
$2.15M 0.13%
5,635
+1,906
4 5
6
7 8