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
$3.9B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.49M
5
V icon
Visa
V
+$3.83M

Top Sells

1
+$4.91M
2
+$3.08M
3
+$3.03M
4
CVX icon
Chevron
CVX
+$3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M

Sector Composition

1 Technology 29.41%
2 Financials 12.75%
3 Healthcare 11.89%
4 Consumer Discretionary 11.02%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.08%
3,138
+146
227
$3.17M 0.08%
167,620
+21,750
228
$3.17M 0.08%
13,420
+3,399
229
$3.14M 0.08%
7,684
+580
230
$3.1M 0.08%
18,782
-399
231
$3.09M 0.08%
21,415
+230
232
$3.09M 0.08%
95,932
-4,565
233
$3.09M 0.08%
27,471
+9,162
234
$3.07M 0.08%
51,408
-743
235
$3.06M 0.08%
40,507
+10,694
236
$3.04M 0.08%
17,698
+10,074
237
$3.03M 0.08%
52,761
+13,928
238
$3.01M 0.08%
9,707
-1,219
239
$3.01M 0.08%
21,971
+6,292
240
$3M 0.08%
25,679
-2,785
241
$2.99M 0.08%
41,375
-308
242
$2.99M 0.08%
68,470
-4,453
243
$2.98M 0.08%
26,733
+8,194
244
$2.95M 0.08%
20,460
-6,984
245
$2.93M 0.08%
22,389
+458
246
$2.91M 0.07%
17,421
-3,853
247
$2.89M 0.07%
14,542
+1,634
248
$2.87M 0.07%
31,537
+1,906
249
$2.86M 0.07%
77,404
+22,838
250
$2.85M 0.07%
13,522
+2,078
8 9
10
11 12