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
1501
$129K ﹤0.01%
35,005
+2,352
1502
$128K ﹤0.01%
+24,350
1503
$127K ﹤0.01%
22,182
+11,166
1504
$126K ﹤0.01%
21,761
+1,146
1505
$124K ﹤0.01%
12,877
-2,534
1506
$123K ﹤0.01%
11,089
+204
1507
$122K ﹤0.01%
23,399
-734
1508
$121K ﹤0.01%
11,391
+1,331
1509
$121K ﹤0.01%
20,073
+3,617
1510
$118K ﹤0.01%
25,021
-22,283
1511
$116K ﹤0.01%
17,235
+1,509
1512
$115K ﹤0.01%
18,253
+6,411
1513
$115K ﹤0.01%
73,459
-1,761
1514
$111K ﹤0.01%
+10,248
1515
$111K ﹤0.01%
16,371
+1,374
1516
$109K ﹤0.01%
13,301
+1,551
1517
$106K ﹤0.01%
23,465
+7,851
1518
$105K ﹤0.01%
+16,304
1519
$104K ﹤0.01%
23,423
1520
$99.7K ﹤0.01%
13,582
+1,225
1521
$98.4K ﹤0.01%
13,654
+1,196
1522
$95.3K ﹤0.01%
39,533
+8,999
1523
$95K ﹤0.01%
11,482
1524
$93.4K ﹤0.01%
11,620
-75
1525
$92.6K ﹤0.01%
68,595
+11,141
59 60
61
62 63