VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
1
$103M 6.05%
577,713
+193,705
2
$82.8M 4.88%
246,175
+73,451
3
$39.3M 2.32%
236,020
+50,140
4
$34.6M 2.04%
238,720
+59,320
5
$26.3M 1.55%
74,691
+25,083
6
$22.6M 1.33%
769,650
+245,720
7
$20.9M 1.23%
62,248
+10,141
8
$20.5M 1.21%
141,680
+48,100
9
$15.3M 0.9%
30,432
+9,661
10
$14.9M 0.88%
35,851
+11,798
11
$14.3M 0.84%
83,365
+32,776
12
$14M 0.83%
85,718
+29,570
13
$11.8M 0.7%
39,545
+10,173
14
$11.7M 0.69%
74,085
+16,365
15
$10.8M 0.64%
19,072
+4,335
16
$10.2M 0.6%
42,368
-9,080
17
$10.1M 0.6%
17,873
+3,600
18
$10.1M 0.59%
151,540
+62,670
19
$9.77M 0.58%
165,392
+57,040
20
$9.51M 0.56%
14,253
+3,932
21
$9.12M 0.54%
42,086
+5,938
22
$9.04M 0.53%
21,798
+5,979
23
$9.03M 0.53%
64,180
+23,897
24
$8.66M 0.51%
136,655
+33,341
25
$8.38M 0.49%
44,412
+5,117
1
2 3 4 5