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
1551
$67K ﹤0.01%
35,278
+1,383
1552
$66.8K ﹤0.01%
22,045
+5,871
1553
$63.4K ﹤0.01%
20,841
+5,516
1554
$60.8K ﹤0.01%
+10,637
1555
$60.5K ﹤0.01%
+11,300
1556
$60.3K ﹤0.01%
13,306
-953
1557
$59K ﹤0.01%
16,199
+147
1558
$57.3K ﹤0.01%
+13,231
1559
$57.2K ﹤0.01%
10,995
-1,664
1560
$56K ﹤0.01%
12,756
+3,975
1561
$55.7K ﹤0.01%
10,395
-2,599
1562
$55.7K ﹤0.01%
11,185
+337
1563
$54.7K ﹤0.01%
16,787
+2,035
1564
$50.4K ﹤0.01%
13,514
-837
1565
$49.2K ﹤0.01%
13,663
+261
1566
$49.1K ﹤0.01%
21,429
1567
$47.7K ﹤0.01%
21,377
-2,811
1568
$47K ﹤0.01%
+13,658
1569
$46K ﹤0.01%
1,556
+471
1570
$45.9K ﹤0.01%
746
+95
1571
$45.5K ﹤0.01%
13,985
+539
1572
$44.7K ﹤0.01%
+30,414
1573
$42.8K ﹤0.01%
27,788
+3,444
1574
$40.8K ﹤0.01%
20,941
+3,160
1575
$40.8K ﹤0.01%
2,291
-33
61 62
63
64 65