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
201
$4.2M 0.09%
28,616
+3,914
202
$4.2M 0.09%
93,902
+19,839
203
$4.19M 0.09%
34,083
+686
204
$4.17M 0.09%
61,574
+8,219
205
$4.16M 0.09%
135,472
+16,419
206
$4.16M 0.09%
26,562
+1,625
207
$4.13M 0.09%
21,582
+2,800
208
$4.09M 0.09%
24,780
+4,337
209
$4.08M 0.09%
71,483
+10,231
210
$3.99M 0.09%
185,864
-17,809
211
$3.96M 0.09%
23,809
+2,394
212
$3.94M 0.08%
190,386
-405
213
$3.93M 0.08%
57,151
+5,582
214
$3.93M 0.08%
74,449
+5,979
215
$3.89M 0.08%
79,116
+5,722
216
$3.87M 0.08%
14,181
+276
217
$3.87M 0.08%
24,354
-1,058
218
$3.86M 0.08%
18,076
+2,994
219
$3.82M 0.08%
66,144
+8,722
220
$3.82M 0.08%
7,295
+493
221
$3.81M 0.08%
+130,497
222
$3.78M 0.08%
27,257
+4,868
223
$3.75M 0.08%
14,715
+1,295
224
$3.72M 0.08%
41,994
+6,650
225
$3.72M 0.08%
25,593
+1,169
7 8
9
10 11