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
1651
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-2,113
1652
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-6,097
1653
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-3,914
1654
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1655
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1656
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-8,820
1657
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-9,408
1658
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-10,142
1659
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-3,070
1660
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-6,775
1661
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-6,531
1662
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-4,460
1663
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-3,062
1664
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-5,708
1665
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-10,792
1666
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-3,735
1667
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-87,992
1668
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-2,955
1669
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-605
1670
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-18,179
1671
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-15,184
1672
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-2,722
1673
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-5,798
1674
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-4,721
1675
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