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
1526
$89.9K ﹤0.01%
41,434
+941
1527
$87.7K ﹤0.01%
11,911
+1,700
1528
$87.6K ﹤0.01%
26,314
+13,237
1529
$84.9K ﹤0.01%
10,930
-1,298
1530
$83.7K ﹤0.01%
16,060
+164
1531
$83.4K ﹤0.01%
11,302
+688
1532
$83.3K ﹤0.01%
23,518
-31
1533
$82.7K ﹤0.01%
10,685
-955
1534
$82.7K ﹤0.01%
15,400
-1,378
1535
$81.8K ﹤0.01%
15,145
+189
1536
$79.5K ﹤0.01%
+16,670
1537
$79.2K ﹤0.01%
16,878
+932
1538
$78.6K ﹤0.01%
31,956
+1,073
1539
$78.6K ﹤0.01%
13,186
-201
1540
$78.1K ﹤0.01%
34,415
1541
$78K ﹤0.01%
17,575
1542
$76.3K ﹤0.01%
6,574
+817
1543
$75.7K ﹤0.01%
12,811
+2,405
1544
$75.5K ﹤0.01%
+12,252
1545
$75.3K ﹤0.01%
9,144
+4,374
1546
$74.6K ﹤0.01%
+12,431
1547
$74.1K ﹤0.01%
10,209
-770
1548
$72.1K ﹤0.01%
35,524
+9,830
1549
$71.4K ﹤0.01%
25,675
+1,360
1550
$70.5K ﹤0.01%
41,470
+1,356
60 61
62
63 64