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
1601
$21.1K ﹤0.01%
31,968
+20,143
1602
$19.8K ﹤0.01%
14,743
+156
1603
$19.7K ﹤0.01%
+2,242
1604
$19.2K ﹤0.01%
+505
1605
$19.1K ﹤0.01%
+1,398
1606
$18.5K ﹤0.01%
+11,644
1607
$18.2K ﹤0.01%
11,348
+747
1608
$18K ﹤0.01%
11,618
1609
$17.7K ﹤0.01%
22,268
+4,088
1610
$17K ﹤0.01%
26,986
-1,899
1611
$15.3K ﹤0.01%
+17,354
1612
$15.3K ﹤0.01%
22,766
+9,023
1613
$14.4K ﹤0.01%
+12,215
1614
$14.4K ﹤0.01%
+460
1615
$13.7K ﹤0.01%
+315
1616
$13K ﹤0.01%
13,569
1617
$11.8K ﹤0.01%
+15,352
1618
$11.6K ﹤0.01%
+26,430
1619
$11.1K ﹤0.01%
+791
1620
$10.7K ﹤0.01%
+10,491
1621
$9.71K ﹤0.01%
+830
1622
$9.5K ﹤0.01%
+1,762
1623
$9.3K ﹤0.01%
+536
1624
$9.23K ﹤0.01%
+868
1625
$9.14K ﹤0.01%
+564