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
176
$4.83M 0.1%
27,898
+3,336
177
$4.82M 0.1%
37,726
+52
178
$4.79M 0.1%
46,437
-1,626
179
$4.75M 0.1%
47,040
-12,520
180
$4.75M 0.1%
3,853
+715
181
$4.72M 0.1%
11,916
+278
182
$4.71M 0.1%
14,094
-1,395
183
$4.7M 0.1%
29,087
+2,743
184
$4.69M 0.1%
52,296
+3,573
185
$4.68M 0.1%
39,872
+1,937
186
$4.64M 0.1%
80,469
+1,251
187
$4.63M 0.1%
119,932
+19,348
188
$4.6M 0.1%
23,237
-1,599
189
$4.57M 0.1%
77,013
+4,752
190
$4.56M 0.1%
104,492
-6,406
191
$4.54M 0.1%
78,129
+6,555
192
$4.53M 0.1%
61,091
+3,977
193
$4.52M 0.1%
96,148
+17,347
194
$4.48M 0.1%
37,109
-2,372
195
$4.45M 0.1%
65,077
+3,681
196
$4.4M 0.09%
11,185
+684
197
$4.36M 0.09%
17,984
+1,253
198
$4.29M 0.09%
45,877
+5,164
199
$4.25M 0.09%
17,016
+2,401
200
$4.24M 0.09%
40,038
+3,332
6 7
8
9 10