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
1576
$39.8K ﹤0.01%
29,698
+3,038
1577
$38.6K ﹤0.01%
+17,139
1578
$37.8K ﹤0.01%
+10,031
1579
$37.2K ﹤0.01%
15,485
+312
1580
$36.5K ﹤0.01%
19,026
+6,640
1581
$36.5K ﹤0.01%
819
+23
1582
$36.4K ﹤0.01%
13,138
1583
$36K ﹤0.01%
+13,597
1584
$35.7K ﹤0.01%
18,584
+541
1585
$35.6K ﹤0.01%
10,915
-3,672
1586
$35.3K ﹤0.01%
+1,349
1587
$35K ﹤0.01%
753
-537
1588
$33.6K ﹤0.01%
572
+320
1589
$32.4K ﹤0.01%
20,511
+344
1590
$30.6K ﹤0.01%
18,660
1591
$30.2K ﹤0.01%
11,690
1592
$30K ﹤0.01%
+10,769
1593
$30K ﹤0.01%
18,959
-1,722
1594
$29.4K ﹤0.01%
14,252
-2,252
1595
$24.4K ﹤0.01%
11,960
+587
1596
$23.2K ﹤0.01%
+10,261
1597
$22.3K ﹤0.01%
+624
1598
$22.1K ﹤0.01%
1,002
+30
1599
$21.5K ﹤0.01%
10,749
-173
1600
$21.5K ﹤0.01%
1,236
+734
62 63
64
65 66