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
176
$1.94M 0.11%
44,090
+14,781
177
$1.93M 0.11%
35,646
+13,588
178
$1.93M 0.11%
12,099
+2,867
179
$1.93M 0.11%
6,856
+856
180
$1.91M 0.11%
6,785
+711
181
$1.91M 0.11%
32,490
+6,168
182
$1.89M 0.11%
15,637
+13,597
183
$1.89M 0.11%
55,775
+28,615
184
$1.88M 0.11%
20,208
+4,944
185
$1.85M 0.11%
9,208
+1,096
186
$1.85M 0.11%
16,829
+7,551
187
$1.81M 0.11%
17,273
+7,165
188
$1.8M 0.11%
96,788
-7,110
189
$1.79M 0.11%
+21,149
190
$1.79M 0.11%
5,619
+3,068
191
$1.77M 0.1%
20,255
+6,007
192
$1.77M 0.1%
20,339
+4,121
193
$1.76M 0.1%
6,808
+2,796
194
$1.76M 0.1%
7,054
+3,252
195
$1.76M 0.1%
20,457
+13,723
196
$1.76M 0.1%
2,781
+441
197
$1.75M 0.1%
3,687
+1,979
198
$1.74M 0.1%
9,315
+2,939
199
$1.73M 0.1%
68,375
+12,545
200
$1.73M 0.1%
18,594
+8,800
6 7
8
9 10