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
201
$1.72M 0.1%
21,382
+13,867
202
$1.71M 0.1%
90,114
+45,170
203
$1.7M 0.1%
7,643
-513
204
$1.7M 0.1%
10,532
+6,376
205
$1.69M 0.1%
4,767
+1,257
206
$1.69M 0.1%
6,218
+1,579
207
$1.69M 0.1%
4,357
+2,122
208
$1.67M 0.1%
18,769
+3,321
209
$1.66M 0.1%
70,370
+28,156
210
$1.66M 0.1%
36,670
+11,172
211
$1.66M 0.1%
15,289
+2,760
212
$1.66M 0.1%
11,576
+4,206
213
$1.65M 0.1%
5,631
+874
214
$1.64M 0.1%
3,376
+1,022
215
$1.63M 0.1%
43,355
+12,236
216
$1.63M 0.1%
16,031
+8,081
217
$1.63M 0.1%
4,163
+922
218
$1.63M 0.1%
38,292
+1,251
219
$1.61M 0.1%
24,370
+18,118
220
$1.61M 0.1%
8,548
+5,779
221
$1.61M 0.09%
9,110
+3,557
222
$1.6M 0.09%
7,827
+898
223
$1.58M 0.09%
32,822
+7,688
224
$1.57M 0.09%
17,154
+9,335
225
$1.56M 0.09%
14,400
+2,899
7 8
9
10 11