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
126
$6.6M 0.14%
28,584
+4,552
127
$6.34M 0.14%
94,617
+9,354
128
$6.33M 0.14%
80,963
-4,910
129
$6.3M 0.14%
36,925
+1,967
130
$6.22M 0.13%
21,100
+1,393
131
$6.2M 0.13%
1,968
+104
132
$6.13M 0.13%
17,279
+2,069
133
$6.11M 0.13%
23,283
+3,520
134
$6.07M 0.13%
17,466
+3,287
135
$6.03M 0.13%
53,176
+4,855
136
$6.01M 0.13%
48,547
+731
137
$6M 0.13%
13,692
+92
138
$5.99M 0.13%
109,269
+23,948
139
$5.89M 0.13%
67,628
+9,950
140
$5.87M 0.13%
12,262
+629
141
$5.77M 0.12%
155,632
+9,696
142
$5.73M 0.12%
126,325
+23,769
143
$5.72M 0.12%
35,773
+1,563
144
$5.71M 0.12%
79,643
+8,385
145
$5.7M 0.12%
26,485
+2,015
146
$5.69M 0.12%
22,560
+2,625
147
$5.68M 0.12%
10,133
+1,134
148
$5.67M 0.12%
24,658
+2,032
149
$5.65M 0.12%
58,419
+8,348
150
$5.63M 0.12%
34,485
+999
4 5
6
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