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
$1.7B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.7M
3
+$8.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.59M
5
AMZN icon
Amazon
AMZN
+$8.36M

Top Sells

1
+$2.19M
2
+$1.13M
3
+$901K
4
BMY icon
Bristol-Myers Squibb
BMY
+$795K
5
TXRH icon
Texas Roadhouse
TXRH
+$790K

Sector Composition

1 Technology 26.84%
2 Financials 12.46%
3 Healthcare 12.04%
4 Consumer Discretionary 11.23%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.13M 0.13%
20,578
-10,969
152
$2.12M 0.12%
9,716
+6,462
153
$2.1M 0.12%
10,666
+500
154
$2.09M 0.12%
100,683
+54,386
155
$2.09M 0.12%
33,469
-12,745
156
$2.07M 0.12%
49,640
+15,194
157
$2.05M 0.12%
62,622
+38,658
158
$2.04M 0.12%
5,539
+1,229
159
$2.03M 0.12%
12,714
+2,276
160
$2.02M 0.12%
27,047
+2,401
161
$2.02M 0.12%
36,743
-1,813
162
$2.02M 0.12%
11,101
+1,590
163
$2.01M 0.12%
12,160
+3,900
164
$2M 0.12%
5,319
-731
165
$2M 0.12%
35,704
+7,382
166
$2M 0.12%
19,474
+8,102
167
$2M 0.12%
4,302
+2,006
168
$1.99M 0.12%
45,371
+38,249
169
$1.98M 0.12%
24,322
+3,624
170
$1.98M 0.12%
22,271
+10,024
171
$1.98M 0.12%
+20,604
172
$1.98M 0.12%
32,720
-12,857
173
$1.97M 0.12%
8,365
+1,326
174
$1.97M 0.12%
+31,027
175
$1.94M 0.11%
4,842
+2,811
5 6
7
8 9