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
176
$489K 0.14%
3,325
+1,399
177
$486K 0.14%
2,867
+340
178
$486K 0.14%
2,310
+382
179
$484K 0.14%
4,824
+2,127
180
$482K 0.14%
6,045
+510
181
$480K 0.13%
6,405
+1,416
182
$480K 0.13%
13,981
-3,401
183
$479K 0.13%
4,788
+2,206
184
$478K 0.13%
12,503
+5,464
185
$466K 0.13%
19,102
-201
186
$465K 0.13%
15,146
+3,199
187
$464K 0.13%
8,909
+3,244
188
$462K 0.13%
+2,085
189
$462K 0.13%
1,989
+501
190
$461K 0.13%
7,386
+3,548
191
$451K 0.13%
4,810
+683
192
$449K 0.13%
1,818
+180
193
$446K 0.13%
13,153
+6,395
194
$445K 0.12%
37,365
-14,904
195
$445K 0.12%
1,125
+477
196
$444K 0.12%
9,428
+843
197
$444K 0.12%
+7,365
198
$440K 0.12%
7,126
+1,468
199
$440K 0.12%
1,518
+426
200
$439K 0.12%
7,509
+1,280
6 7
8
9 10