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
151
$5.62M 0.12%
40,516
+2,544
152
$5.59M 0.12%
62,046
+13,940
153
$5.57M 0.12%
33,868
+754
154
$5.53M 0.12%
57,209
+7,183
155
$5.52M 0.12%
27,905
+923
156
$5.52M 0.12%
19,052
+158
157
$5.51M 0.12%
29,809
+4,130
158
$5.46M 0.12%
57,165
+14,234
159
$5.45M 0.12%
5,356
+576
160
$5.29M 0.11%
75,666
+5,660
161
$5.24M 0.11%
9,704
+181
162
$5.22M 0.11%
6,330
+624
163
$5.19M 0.11%
23,667
+1,335
164
$5.19M 0.11%
20,960
+1,241
165
$5.12M 0.11%
34,369
+2,239
166
$5.09M 0.11%
19,550
+3,130
167
$5.05M 0.11%
58,801
+1,685
168
$5.04M 0.11%
15,100
+2,387
169
$5.02M 0.11%
9,037
+686
170
$4.98M 0.11%
188,558
+21,463
171
$4.89M 0.1%
20,118
+3,714
172
$4.87M 0.1%
72,720
+12,266
173
$4.87M 0.1%
84,055
+1,967
174
$4.86M 0.1%
22,257
+1,158
175
$4.84M 0.1%
6,706
+457
5 6
7
8 9