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
$356M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.76M
3
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M

Top Sells

1
+$470K
2
+$348K
3
+$339K
4
ATGE icon
Adtalem Global Education
ATGE
+$315K
5
BP icon
BP
BP
+$299K

Sector Composition

1 Technology 25.31%
2 Healthcare 12.44%
3 Consumer Discretionary 10.92%
4 Financials 10.81%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$585K 0.16%
13,976
+1,035
152
$584K 0.16%
7,321
+3,251
153
$583K 0.16%
8,097
-1,769
154
$583K 0.16%
1,520
+197
155
$581K 0.16%
4,981
+2,064
156
$580K 0.16%
2,711
+235
157
$571K 0.16%
14,410
+8,355
158
$563K 0.16%
2,437
+948
159
$559K 0.16%
2,831
-964
160
$546K 0.15%
319
+77
161
$544K 0.15%
22,933
+12,165
162
$542K 0.15%
22,279
-2,357
163
$542K 0.15%
113,055
+9,332
164
$540K 0.15%
24,435
+4,063
165
$536K 0.15%
3,294
-107
166
$535K 0.15%
20,652
+7,698
167
$535K 0.15%
81,926
+26,886
168
$522K 0.15%
10,804
+3,024
169
$507K 0.14%
215,618
+50,694
170
$503K 0.14%
1,215
+271
171
$500K 0.14%
4,957
+2,421
172
$497K 0.14%
54,658
+3,611
173
$493K 0.14%
4,781
+1,153
174
$492K 0.14%
5,271
+1,312
175
$491K 0.14%
3,517
-346
5 6
7
8 9