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
$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 29.78%
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
1
$293M 6.3%
697,191
+61,314
2
$242M 5.2%
1,412,131
+74,939
3
$202M 4.35%
2,241,050
+186,840
4
$144M 3.09%
797,316
+87,401
5
$97.5M 2.09%
645,732
+69,581
6
$93.1M 2%
191,801
+18,272
7
$61.5M 1.32%
79,014
+6,028
8
$55.5M 1.19%
418,410
+44,510
9
$53M 1.14%
348,138
+5,556
10
$52.1M 1.12%
123,889
+14,888
11
$51.7M 1.11%
257,916
+23,617
12
$44.6M 0.96%
159,890
+14,941
13
$39.7M 0.85%
80,250
+4,648
14
$39.5M 0.85%
82,094
+12,498
15
$35M 0.75%
198,959
+16,124
16
$34.1M 0.73%
88,777
+11,306
17
$33.7M 0.72%
207,718
+19,951
18
$31.8M 0.68%
43,349
+4,422
19
$31.1M 0.67%
235,344
+19,246
20
$30.9M 0.66%
266,008
+26,995
21
$27.4M 0.59%
150,568
+18,173
22
$25.5M 0.55%
161,464
+43,204
23
$25.3M 0.54%
41,737
+3,825
24
$24.3M 0.52%
134,837
+14,373
25
$23.9M 0.51%
79,365
+8,332
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